LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.18%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$117M
AUM Growth
+$3.41M
(+3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
150
New
7
Increased
64
Reduced
47
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$927K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$878K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$773K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Evergy
EVRG
|
$532K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$750K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
United Airlines
UAL
|
$555K |
| 5 |
Pfizer
PFE
|
$499K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECYT
101
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $419K | 0.36% |
30,360
+2,582
| +9% | +$35.6K |
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $412K | 0.35% |
+7,784
| New | +$412K |
|
103
Colgate-Palmolive
CL
$68.8B
| $411K | 0.35% |
6,336
-72
| -1% | -$4.67K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $411K | 0.35% |
+8,069
| New | +$411K |
|
105
Freeport-McMoran
FCX
$66.5B
| $377K | 0.32% |
21,864
+7,395
| +51% | +$128K |
|
106
Boeing
BA
$174B
| $351K | 0.3% |
1,047
-50
| -5% | -$16.8K |
|
107
Groupon
GRPN
$971M
| $343K | 0.29% |
3,988
+339
| +9% | +$29.2K |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $342K | 0.29% |
9,871
+840
| +9% | +$29.1K |
|
|
RESN
109
DELISTED
Resonant Inc.
RESN
| $319K | 0.27% |
56,536
+4,808
| +9% | +$27.1K |
|
110
Ford
F
$46.7B
| $317K | 0.27% |
28,668
-31,518
| -52% | -$349K |
|
111
Altria Group
MO
$112B
| $295K | 0.25% |
+5,186
| New | +$295K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $292K | 0.25% |
1,700
| – | – |
|
113
AstraZeneca
AZN
$253B
| $291K | 0.25% |
8,296
+654
| +9% | +$22.9K |
|
114
GE Aerospace
GE
$296B
| $283K | 0.24% |
4,342
-4,270
| -50% | -$278K |
|
115
Consumer Portfolio Services
CPSS
$172M
| $251K | 0.21% |
61,724
+5,248
| +9% | +$21.3K |
|
116
Nektar Therapeutics
NKTR
$764M
| $251K | 0.21% |
343
+29
| +9% | +$21.2K |
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $249K | 0.21% |
3,000
| – | – |
|
118
Newell Brands
NWL
$2.68B
| $249K | 0.21% |
9,648
+820
| +9% | +$21.2K |
|
119
Texas Instruments
TXN
$171B
| $247K | 0.21% |
2,243
| – | – |
|
120
International Seaways
INSW
$2.31B
| $240K | 0.2% |
+10,361
| New | +$240K |
|
121
Schlumberger
SLB
$53.4B
| $240K | 0.2% |
3,578
-6,864
| -66% | -$460K |
|
|
AKS
122
DELISTED
AK Steel Holding Corp.
AKS
| $227K | 0.19% |
52,375
+4,454
| +9% | +$19.3K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $225K | 0.19% |
1,225
| – | – |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $225K | 0.19% |
8,194
-8,972
| -52% | -$246K |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $225K | 0.19% |
3,254
-1,045
| -24% | -$72.3K |
|