LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.86%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$174M
AUM Growth
-$19.1M
(-9.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$1.01M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$642K |
| 5 |
Schwab International Equity ETF
SCHF
|
$595K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 4 |
VanEck Short Muni ETF
SMB
|
$2.69M |
| 5 |
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% |
