LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
-3.6%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$198M
AUM Growth
-$19.4M
Cap. Flow
-$8.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.46M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.42M
3
RIO icon
Rio Tinto
RIO
$1.41M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$641K
5
PSX icon
Phillips 66
PSX
$249K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.51M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.39M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$71.6B
$480K 0.24%
2,238
+33
+1% +$7.08K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.9B
$478K 0.24%
6,490
– –
CVS icon
103
CVS Health
CVS
$93.5B
$440K 0.22%
4,345
– –
AMT icon
104
American Tower
AMT
$91.4B
$423K 0.21%
1,685
– –
INTC icon
105
Intel
INTC
$108B
$408K 0.21%
8,223
+300
+4% +$14.9K
AMAT icon
106
Applied Materials
AMAT
$126B
$394K 0.2%
2,993
+400
+15% +$52.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$368B
$386K 0.2%
1,065
+30
+3% +$10.9K
RTX icon
108
RTX Corp
RTX
$212B
$383K 0.19%
3,871
– –
PANW icon
109
Palo Alto Networks
PANW
$129B
$348K 0.18%
3,354
– –
KMF
110
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$326K 0.16%
38,018
– –
ILMN icon
111
Illumina
ILMN
$15.5B
$322K 0.16%
947
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.9B
$301K 0.15%
11,442
-29,661
-72% -$780K
IBM icon
113
IBM
IBM
$230B
$292K 0.15%
2,246
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$146B
$279K 0.14%
3,295
+63
+2% +$5.33K
CRM icon
115
Salesforce
CRM
$233B
$258K 0.13%
1,213
– –
MS icon
116
Morgan Stanley
MS
$240B
$251K 0.13%
2,871
– –
PSX icon
117
Phillips 66
PSX
$53.2B
$249K 0.13%
+2,882
New +$249K
TROW icon
118
T Rowe Price
TROW
$24.5B
$249K 0.13%
1,647
– –
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$534M
$227K 0.11%
39,424
– –
PH icon
120
Parker-Hannifin
PH
$95.9B
$226K 0.11%
796
– –
BA icon
121
Boeing
BA
$174B
$224K 0.11%
1,171
– –
WMT icon
122
Walmart
WMT
$805B
$224K 0.11%
4,521
-306
-6% -$15.2K
SWKS icon
123
Skyworks Solutions
SWKS
$11.1B
$223K 0.11%
1,671
– –
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$221K 0.11%
20,000
– –
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$215K 0.11%
5,700
– –
3 4
5
6 7