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
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.01M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

1
+$5.79M
2
+$3.49M
3
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.25%
4,723
-295
102
$439K 0.25%
11,738
103
$404K 0.23%
4,180
-1,585
104
$382K 0.22%
3,111
105
$371K 0.21%
3,793
-11
106
$364K 0.21%
1,135
107
$346K 0.2%
1,693
-28
108
$339K 0.19%
2,130
-7,929
109
$335K 0.19%
3,354
-18
110
$321K 0.18%
13,670
111
$292K 0.17%
38,018
112
$292K 0.17%
2,225
-1
113
$287K 0.16%
3,868
+58
114
$278K 0.16%
827
+17
115
$269K 0.15%
3,492
-63
116
$261K 0.15%
10,698
-1,125
117
$260K 0.15%
1,223
+10
118
$244K 0.14%
2,410
-132
119
$226K 0.13%
1,090
-3,134
120
$217K 0.12%
+3,069
121
$215K 0.12%
8,315
122
$214K 0.12%
1,100
123
$213K 0.12%
39,424
124
$212K 0.12%
17,000
125
$191K 0.11%
20,000
2 3 4
5
6