LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+11.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$217M
AUM Growth
+$31.4M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.28M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.26M |
Top Sells
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 4 |
Essex Property Trust
ESS
|
$409K |
| 5 |
AvalonBay Communities
AVB
|
$339K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$86B
| $555K | 0.26% |
4,847
+553
| +13% | +$63.3K |
|
102
Colgate-Palmolive
CL
$68.8B
| $541K | 0.25% |
6,336
| – | – |
|
103
Wells Fargo
WFC
$253B
| $530K | 0.24% |
11,038
| – | – |
|
104
Community Bank
CBU
$3.17B
| $521K | 0.24% |
7,000
| – | – |
|
105
Marathon Petroleum
MPC
$54.8B
| $520K | 0.24% |
8,134
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66.2B
| $511K | 0.24% |
6,490
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$728B
| $511K | 0.24% |
+1,171
| New | +$511K |
|
108
American Tower
AMT
$92.9B
| $493K | 0.23% |
1,685
| – | – |
|
109
Sun Communities
SUI
$16.2B
| $483K | 0.22% |
2,302
+446
| +24% | +$93.6K |
|
110
McKesson
MCK
$85.5B
| $481K | 0.22% |
1,934
-39
| -2% | -$9.7K |
|
111
United Parcel Service
UPS
$72.1B
| $473K | 0.22% |
2,205
-74
| -3% | -$15.9K |
|
112
VICI Properties
VICI
$35.8B
| $466K | 0.21% |
+15,481
| New | +$466K |
|
113
CVS Health
CVS
$93.6B
| $448K | 0.21% |
4,345
+264
| +6% | +$27.2K |
|
114
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.19% |
1,035
+60
| +6% | +$23.9K |
|
115
Applied Materials
AMAT
$130B
| $408K | 0.19% |
2,593
-70
| -3% | -$11K |
|
116
Intel
INTC
$107B
| $408K | 0.19% |
7,923
+126
| +2% | +$6.49K |
|
117
Illumina
ILMN
$15.7B
| $350K | 0.16% |
+947
| New | +$350K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $349K | 0.16% |
+2,852
| New | +$349K |
|
119
Invitation Homes
INVH
$18.5B
| $339K | 0.16% |
+7,480
| New | +$339K |
|
120
RTX Corp
RTX
$211B
| $333K | 0.15% |
3,871
+168
| +5% | +$14.5K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $325K | 0.15% |
5,923
-1,221
| -17% | -$67K |
|
122
T Rowe Price
TROW
$23.8B
| $324K | 0.15% |
1,647
| – | – |
|
123
PayPal
PYPL
$65.2B
| $317K | 0.15% |
1,681
-14
| -0.8% | -$2.64K |
|
124
Palo Alto Networks
PANW
$130B
| $311K | 0.14% |
3,354
| – | – |
|
125
Salesforce
CRM
$239B
| $308K | 0.14% |
+1,213
| New | +$308K |
|