LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
-17.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$104M
AUM Growth
-$21.1M
Cap. Flow
+$4.22M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14

Top Buys

1
HON icon
Honeywell
HON
$2.11M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.38M
3
UPS icon
United Parcel Service
UPS
$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$903K
5
AAPL icon
Apple
AAPL
$860K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.87M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M
3
CSCO icon
Cisco
CSCO
$837K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$741K
5
DY icon
Dycom Industries
DY
$626K

Sector Composition

1 Technology 15.2%
2 Financials 10.74%
3 Industrials 9.25%
4 Healthcare 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$270K 0.26%
4,951
-4,128
-45% -$225K
INTC icon
102
Intel
INTC
$107B
$256K 0.25%
4,738
-316
-6% -$17.1K
BAC icon
103
Bank of America
BAC
$369B
$250K 0.24%
11,769
-582
-5% -$12.4K
IBM icon
104
IBM
IBM
$232B
$249K 0.24%
+2,349
New +$249K
TSLA icon
105
Tesla
TSLA
$1.13T
$246K 0.24%
+7,050
New +$246K
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$245K 0.24%
+863
New +$245K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$233K 0.22%
3,635
+915
+34% +$58.7K
PVH icon
108
PVH
PVH
$4.22B
$226K 0.22%
6,016
+724
+14% +$27.2K
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$225K 0.22%
4,500
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$86B
$224K 0.22%
4,000
– –
PSX icon
111
Phillips 66
PSX
$53.2B
$211K 0.2%
3,942
-146
-4% -$7.82K
WMT icon
112
Walmart
WMT
$801B
$210K 0.2%
5,556
– –
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$208K 0.2%
4,104
-6,368
-61% -$323K
GILD icon
114
Gilead Sciences
GILD
$143B
$206K 0.2%
+2,749
New +$206K
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$160K 0.15%
11,693
– –
CMF icon
116
iShares California Muni Bond ETF
CMF
$3.39B
– –
-6,300
Closed -$386K
CSCO icon
117
Cisco
CSCO
$264B
– –
-17,453
Closed -$837K
DY icon
118
Dycom Industries
DY
$7.19B
– –
-13,272
Closed -$626K
BA icon
119
Boeing
BA
$174B
– –
-1,210
Closed -$394K
CB icon
120
Chubb
CB
$111B
– –
-1,624
Closed -$253K
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-40,291
Closed -$546K
EIX icon
122
Edison International
EIX
$21B
– –
-3,269
Closed -$246K
MPC icon
123
Marathon Petroleum
MPC
$54.8B
– –
-8,328
Closed -$502K
SEIC icon
124
SEI Investments
SEIC
$10.8B
– –
-3,071
Closed -$201K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-3,728
Closed -$741K
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5
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