LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
+14.04%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$153M
AUM Growth
+$19.8M
Cap. Flow
+$3.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.16M
3
DTE icon
DTE Energy
DTE
$894K
4
UL icon
Unilever
UL
$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$714K

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.19M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$989K
4
D icon
Dominion Energy
D
$917K
5
UN
Unilever NV New York Registry Shares
UN
$832K

Sector Composition

1 Technology 19.83%
2 Financials 10.87%
3 Consumer Discretionary 8.84%
4 Healthcare 7.8%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.1B
$419K 0.27%
2,491
-13,000
-84% -$2.19M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$404K 0.26%
4,000
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$402K 0.26%
863
– –
WFC icon
104
Wells Fargo
WFC
$253B
$400K 0.26%
13,261
– –
PYPL icon
105
PayPal
PYPL
$65.2B
$394K 0.26%
1,681
+50
+3% +$11.7K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$86B
$368K 0.24%
4,000
– –
UDR icon
107
UDR
UDR
$13B
$367K 0.24%
+9,543
New +$367K
MCK icon
108
McKesson
MCK
$85.5B
$350K 0.23%
2,014
– –
MPC icon
109
Marathon Petroleum
MPC
$54.8B
$338K 0.22%
8,182
– –
TSM icon
110
TSMC
TSM
$1.26T
$301K 0.2%
2,764
– –
IBM icon
111
IBM
IBM
$232B
$283K 0.18%
2,349
– –
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$281K 0.18%
4,951
– –
CVS icon
113
CVS Health
CVS
$93.6B
$279K 0.18%
4,081
-100
-2% -$6.84K
RTX icon
114
RTX Corp
RTX
$211B
$254K 0.17%
+3,547
New +$254K
BA icon
115
Boeing
BA
$174B
$249K 0.16%
+1,161
New +$249K
TROW icon
116
T Rowe Price
TROW
$23.8B
$249K 0.16%
1,647
– –
WMT icon
117
Walmart
WMT
$801B
$246K 0.16%
5,127
-429
-8% -$20.6K
ELS icon
118
Equity Lifestyle Properties
ELS
$12B
$242K 0.16%
+3,814
New +$242K
NVDA icon
119
NVIDIA
NVDA
$4.07T
$238K 0.16%
18,200
– –
TFI icon
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$236K 0.15%
4,500
– –
C icon
121
Citigroup
C
$176B
$235K 0.15%
+3,815
New +$235K
SUI icon
122
Sun Communities
SUI
$16.2B
$234K 0.15%
+1,539
New +$234K
UAL icon
123
United Airlines
UAL
$34.5B
$225K 0.15%
+5,196
New +$225K
AMAT icon
124
Applied Materials
AMAT
$130B
$224K 0.15%
+2,593
New +$224K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$222K 0.14%
4,310
+206
+5% +$10.6K
2 3 4
5
6