LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$950K
4
BX icon
Blackstone
BX
+$924K
5
AMCR icon
Amcor
AMCR
+$593K

Top Sells

1
+$1.88M
2
+$1.66M
3
+$996K
4
STX icon
Seagate
STX
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$830K

Sector Composition

1 Technology 27.15%
2 Financials 9.89%
3 Communication Services 5.89%
4 Consumer Staples 5.33%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$94.2B
$508K 0.18%
16,560
-1,465
CL icon
102
Colgate-Palmolive
CL
$70.9B
$503K 0.18%
5,899
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$499K 0.17%
4,477
OMC icon
104
Omnicom Group
OMC
$21.5B
$495K 0.17%
6,576
-461
ASH icon
105
Ashland
ASH
$2.57B
$480K 0.17%
8,630
+140
IVV icon
106
iShares Core S&P 500 ETF
IVV
$822B
$449K 0.16%
688
+135
SRE icon
107
Sempra
SRE
$59.8B
$412K 0.14%
4,244
PSX icon
108
Phillips 66
PSX
$73.4B
$386K 0.14%
2,121
PPG icon
109
PPG Industries
PPG
$25.4B
$385K 0.13%
3,603
RTX icon
110
RTX Corp
RTX
$244B
$384K 0.13%
1,991
+40
DIS icon
111
Walt Disney
DIS
$173B
$383K 0.13%
3,970
-387
WMT icon
112
Walmart Inc
WMT
$946B
$367K 0.13%
2,957
-29
TMO icon
113
Thermo Fisher Scientific
TMO
$176B
$351K 0.12%
715
-2
EIX icon
114
Edison International
EIX
$28.2B
$342K 0.12%
4,675
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$333K 0.12%
23,290
MUB icon
116
iShares National Muni Bond ETF
MUB
$44.7B
$330K 0.12%
3,111
-1,727
ET icon
117
Energy Transfer Partners
ET
$66.7B
$328K 0.11%
17,008
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$308K 0.11%
30,153
GE icon
119
GE Aerospace
GE
$342B
$305K 0.11%
1,074
AMT icon
120
American Tower
AMT
$90.4B
$304K 0.11%
1,764
+5
SOLS
121
Solstice Advanced Materials
SOLS
$12.9B
$301K 0.11%
+3,948
AN icon
122
AutoNation
AN
$6.28B
$300K 0.11%
1,536
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.3B
$298K 0.1%
1,924
FTAI icon
124
FTAI Aviation
FTAI
$24B
$286K 0.1%
1,168
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$2.14B
$267K 0.09%
28,000
3 4
5
6 7