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
$194M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.97M
3
+$3.49M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M

Top Sells

1
+$4.63M
2
+$4.23M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

Sector Composition

1 Technology 15.85%
2 Financials 10%
3 Consumer Discretionary 8.55%
4 Healthcare 8.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.29%
27,792
-634
102
$546K 0.28%
5,765
+918
103
$520K 0.27%
4,224
104
$488K 0.25%
6,198
-138
105
$485K 0.25%
11,738
106
$478K 0.25%
3,521
-600
107
$476K 0.25%
864
-30
108
$445K 0.23%
+8,775
109
$428K 0.22%
4,253
-1,029
110
$420K 0.22%
5,018
-50,461
111
$416K 0.21%
2,392
112
$410K 0.21%
1,980
113
$384K 0.2%
3,804
+47
114
$371K 0.19%
+4,434
115
$365K 0.19%
1,721
-19
116
$358K 0.18%
+3,688
117
$355K 0.18%
3,810
-239
118
$314K 0.16%
2,226
+27
119
$312K 0.16%
13,670
-5,230
120
$303K 0.16%
20,760
+70
121
$303K 0.16%
3,111
+100
122
$302K 0.16%
1,135
123
$298K 0.15%
11,823
+252
124
$297K 0.15%
3,555
+113
125
$286K 0.15%
38,018
2 3 4
5
6