LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$741K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$386K

Top Sells

1
+$2.84M
2
+$411K
3
+$389K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$268K

Sector Composition

1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.33%
7,806
-67
102
$394K 0.32%
1,210
+31
103
$386K 0.31%
+6,300
104
$363K 0.29%
4,886
105
$346K 0.28%
4,000
106
$335K 0.27%
4,000
107
$332K 0.27%
3,079
+773
108
$302K 0.24%
5,054
109
$258K 0.21%
+2,720
110
$253K 0.2%
1,624
111
$246K 0.2%
3,269
-3,558
112
$228K 0.18%
4,500
113
$227K 0.18%
10,411
-1,550
114
$220K 0.18%
5,556
115
$205K 0.16%
+9,243
116
$201K 0.16%
+3,071
117
$174K 0.14%
11,693
118
– –
-4,175
119
– –
-9,237
120
– –
-2,821
121
– –
-1,504
1 2 3 4
5