LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.25M
3
+$688K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K

Top Sells

1
+$24M
2
+$1.21M
3
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.23%
+1,980
102
$386K 0.23%
2,392
+154
103
$374K 0.23%
1,740
+55
104
$364K 0.22%
6,490
105
$333K 0.2%
6,146
-442,280
106
$308K 0.19%
3,757
+105
107
$303K 0.18%
1,135
+100
108
$276K 0.17%
3,372
+18
109
$270K 0.16%
3,442
+147
110
$269K 0.16%
2,724
111
$269K 0.16%
38,018
112
$261K 0.16%
2,199
+17
113
$256K 0.16%
11,571
-90
114
$251K 0.15%
20,690
+1,100
115
$247K 0.15%
3,011
+18
116
$229K 0.14%
2,904
+33
117
$212K 0.13%
+7,536
118
$211K 0.13%
+4,875
119
$188K 0.11%
+17,000
120
$176K 0.11%
+39,424
121
$174K 0.11%
+20,000
122
$115K 0.07%
+20,000
123
$26K 0.02%
+655
124
– –
-8,315
125
– –
-2,882
2 3 4
5
6