LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
+3.36%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$6.06M
Cap. Flow
+$9.47M
Cap. Flow %
7.92%
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.61M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.53M
3
DLR icon
Digital Realty Trust
DLR
$827K
4
DY icon
Dycom Industries
DY
$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$599K

Top Sells

1
AAPL icon
Apple
AAPL
$783K
2
WY icon
Weyerhaeuser
WY
$666K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$500K
4
WPC icon
W.P. Carey
WPC
$212K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
$191K

Sector Composition

1 Financials 12.44%
2 Technology 12.12%
3 Industrials 8.21%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$322K 0.27%
+4,000
New +$322K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$86B
$311K 0.26%
+4,000
New +$311K
CVS icon
103
CVS Health
CVS
$93.6B
$308K 0.26%
4,886
-777
-14% -$49K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$287K 0.24%
+2,821
New +$287K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.23%
11,961
– –
CB icon
106
Chubb
CB
$111B
$262K 0.22%
1,624
– –
INTC icon
107
Intel
INTC
$107B
$260K 0.22%
5,054
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$251K 0.21%
2,306
+417
+22% +$45.4K
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$228K 0.19%
+4,500
New +$228K
WMT icon
110
Walmart
WMT
$801B
$220K 0.18%
5,556
– –
IBM icon
111
IBM
IBM
$232B
$209K 0.17%
+1,504
New +$209K
UDR icon
112
UDR
UDR
$13B
$202K 0.17%
+4,175
New +$202K
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$175K 0.15%
+11,693
New +$175K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-9,422
Closed -$500K
WPC icon
115
W.P. Carey
WPC
$14.9B
– –
-2,668
Closed -$212K
AQMS icon
116
Aqua Metals
AQMS
$5.86M
– –
-163
Closed -$54K
GRPN icon
117
Groupon
GRPN
$971M
– –
-937
Closed -$67K
MPU icon
118
Mega Matrix
MPU
$103M
– –
-50,475
Closed -$73K
VNRX icon
119
VolitionRX
VNRX
$64.8M
– –
-13,255
Closed -$42K
WY icon
120
Weyerhaeuser
WY
$18.9B
– –
-25,290
Closed -$666K
DMK
121
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-319
Closed -$29K
RESN
122
DELISTED
Resonant Inc.
RESN
– –
-15,925
Closed -$38K
AKS
123
DELISTED
AK Steel Holding Corp.
AKS
– –
-15,055
Closed -$36K
CBLK
124
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-11,429
Closed -$191K
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