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
$198M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$641K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.24%
2,238
+33
102
$478K 0.24%
6,490
103
$440K 0.22%
4,345
104
$423K 0.21%
1,685
105
$408K 0.21%
8,223
+300
106
$394K 0.2%
2,993
+400
107
$386K 0.2%
1,065
+30
108
$383K 0.19%
3,871
109
$348K 0.18%
3,354
110
$326K 0.16%
38,018
111
$322K 0.16%
947
112
$301K 0.15%
11,442
-29,661
113
$292K 0.15%
2,246
114
$279K 0.14%
3,295
+63
115
$258K 0.13%
1,213
116
$251K 0.13%
2,871
117
$249K 0.13%
+2,882
118
$249K 0.13%
1,647
119
$227K 0.11%
39,424
120
$226K 0.11%
796
121
$224K 0.11%
1,171
122
$224K 0.11%
4,521
-306
123
$223K 0.11%
1,671
124
$221K 0.11%
20,000
125
$215K 0.11%
5,700
3 4
5
6 7