LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$964K
4
DHR icon
Danaher
DHR
+$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$1.3M
2
+$690K
3
+$674K
4
MAC icon
Macerich
MAC
+$247K
5
ELS icon
Equity Lifestyle Properties
ELS
+$229K

Sector Composition

1 Technology 28.28%
2 Financials 9.98%
3 Communication Services 6.28%
4 Healthcare 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$515K 0.17%
4,283
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$510K 0.17%
4,477
ASH icon
103
Ashland
ASH
$2.54B
$498K 0.17%
8,490
-1,389
DIS icon
104
Walt Disney
DIS
$180B
$496K 0.16%
4,357
+490
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$84B
$494K 0.16%
18,025
+570
CL icon
106
Colgate-Palmolive
CL
$75B
$466K 0.15%
5,899
DBMF icon
107
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$428K 0.14%
+15,265
TMO icon
108
Thermo Fisher Scientific
TMO
$189B
$415K 0.14%
717
+5
IVV icon
109
iShares Core S&P 500 ETF
IVV
$735B
$379K 0.13%
553
-16
SRE icon
110
Sempra
SRE
$60.5B
$375K 0.12%
4,244
PPG icon
111
PPG Industries
PPG
$23.8B
$369K 0.12%
3,603
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.5B
$359K 0.12%
+1,111
RTX icon
113
RTX Corp
RTX
$282B
$358K 0.12%
1,951
+7
WMT icon
114
Walmart Inc
WMT
$987B
$333K 0.11%
2,986
+599
GE icon
115
GE Aerospace
GE
$339B
$331K 0.11%
1,074
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$26.6B
$323K 0.11%
1,924
AN icon
117
AutoNation
AN
$6.69B
$317K 0.11%
1,536
AMT icon
118
American Tower
AMT
$87.9B
$309K 0.1%
1,759
-574
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$304K 0.1%
30,153
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$288K 0.1%
23,290
QQQ icon
121
Invesco QQQ Trust
QQQ
$393B
$281K 0.09%
458
-160
EIX icon
122
Edison International
EIX
$27.6B
$281K 0.09%
4,675
ET icon
123
Energy Transfer Partners
ET
$64.5B
$280K 0.09%
17,008
+8
PSX icon
124
Phillips 66
PSX
$66.5B
$274K 0.09%
2,121
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$272K 0.09%
23,418
3 4
5
6 7