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
$114M
AUM Growth
-$5.38M
Cap. Flow
-$15.3M
Cap. Flow %
-13.43%
Top 10 Hldgs %
32.69%
Holding
134
New
4
Increased
34
Reduced
57
Closed
20

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M
2
KLAC icon
KLA
KLAC
$826K
3
AAPL icon
Apple
AAPL
$487K
4
WMT icon
Walmart
WMT
$205K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$203K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.33M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.29M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$856K
5
INTC icon
Intel
INTC
$640K

Sector Composition

1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
101
Chubb
CB
$111B
$239K 0.21%
1,624
– –
WPC icon
102
W.P. Carey
WPC
$14.9B
$212K 0.19%
2,668
– –
WMT icon
103
Walmart
WMT
$801B
$205K 0.18%
+5,556
New +$205K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$203K 0.18%
+1,889
New +$203K
CBLK
105
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$191K 0.17%
11,429
-2,000
-15% -$33.4K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
0
– -$161K
MPU icon
107
Mega Matrix
MPU
$103M
$73K 0.06%
50,475
-201,025
-80% -$291K
GRPN icon
108
Groupon
GRPN
$971M
$67K 0.06%
937
-3,689
-80% -$264K
AQMS icon
109
Aqua Metals
AQMS
$5.86M
$54K 0.05%
163
-664
-80% -$220K
VNRX icon
110
VolitionRX
VNRX
$64.8M
$42K 0.04%
13,255
-56,082
-81% -$178K
RESN
111
DELISTED
Resonant Inc.
RESN
$38K 0.03%
15,925
-63,650
-80% -$152K
AKS
112
DELISTED
AK Steel Holding Corp.
AKS
$36K 0.03%
15,055
-59,234
-80% -$142K
DMK
113
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$29K 0.03%
319
-1,334
-81% -$121K
ACTG icon
114
Acacia Research
ACTG
$318M
– –
-31,202
Closed -$102K
AMRN
115
Amarin Corp
AMRN
$317M
– –
-494
Closed -$205K
AQB icon
116
AquaBounty Technologies
AQB
$4.54M
– –
0
– -$66K
CPSS icon
117
Consumer Portfolio Services
CPSS
$172M
– –
-53,158
Closed -$186K
FRD icon
118
Friedman Industries
FRD
$153M
– –
-22,466
Closed -$172K
GE icon
119
GE Aerospace
GE
$296B
– –
-3,907
Closed -$195K
HON icon
120
Honeywell
HON
$136B
– –
-1,442
Closed -$229K
IBM icon
121
IBM
IBM
$232B
– –
-1,504
Closed -$203K
LEU icon
122
Centrus Energy
LEU
$3.74B
– –
-39,754
Closed -$111K
SGMO icon
123
Sangamo Therapeutics
SGMO
$165M
– –
-37,656
Closed -$359K
UHAL icon
124
U-Haul Holding Co
UHAL
$11.2B
– –
-16,290
Closed -$605K
WATT icon
125
Energous
WATT
$9.88M
– –
-49
Closed -$187K
2 3 4
5
6