LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.15%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$120M
(+5.6%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$531K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$326K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$311K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$281K |
| 3 |
Wynn Resorts
WYNN
|
$271K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$248K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$223K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.39% |
