LCM

Leisure Capital Management Portfolio holdings

AUM $265M
This Quarter Return
+7.45%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$4.79M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.14M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$264K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$120K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$112K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$104K

Top Sells

1
AAPL icon
Apple
AAPL
$3.23M
2
XOM icon
Exxon Mobil
XOM
$1.59M
3
SMB icon
VanEck Short Muni ETF
SMB
$624K
4
LLY icon
Eli Lilly
LLY
$563K
5
CVX icon
Chevron
CVX
$485K

Sector Composition

1 Technology 21.1%
2 Financials 10.12%
3 Consumer Discretionary 9.4%
4 Healthcare 8.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$435K 0.24% 928 -1,200 -56% -$563K
PANW icon
102
Palo Alto Networks
PANW
$127B
$428K 0.24% 1,677 – –
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$425K 0.23% 814 – –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$417K 0.23% 4,180 – –
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$362K 0.2% 981 -154 -14% -$56.9K
RTX icon
106
RTX Corp
RTX
$212B
$344K 0.19% 3,514 -279 -7% -$27.3K
AMT icon
107
American Tower
AMT
$95.5B
$328K 0.18% 1,693 – –
PH icon
108
Parker-Hannifin
PH
$96.2B
$323K 0.18% 827 – –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$315K 0.17% 6,835 – –
IBM icon
110
IBM
IBM
$227B
$280K 0.15% 2,096 -129 -6% -$17.3K
TSLA icon
111
Tesla
TSLA
$1.08T
$280K 0.15% 1,069 -21 -2% -$5.5K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
$273K 0.15% 3,756 +190 +5% +$13.8K
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$270K 0.15% 38,018 – –
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$254K 0.14% 3,422 -70 -2% -$5.19K
CVS icon
115
CVS Health
CVS
$92.8B
$245K 0.14% 3,548 -320 -8% -$22.1K
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$219K 0.12% 8,315 – –
BA icon
117
Boeing
BA
$177B
$216K 0.12% 1,023 -200 -16% -$42.2K
ET icon
118
Energy Transfer Partners
ET
$60.8B
$216K 0.12% 17,000 – –
PSX icon
119
Phillips 66
PSX
$54B
$214K 0.12% 2,249 -161 -7% -$15.4K
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$535M
$214K 0.12% 39,424 – –
EIX icon
121
Edison International
EIX
$21.6B
$213K 0.12% 3,069 – –
CB icon
122
Chubb
CB
$110B
$203K 0.11% 1,052 -48 -4% -$9.24K
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$181K 0.1% 20,000 – –
NMCO icon
124
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$162K 0.09% 15,000 – –
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$112K 0.06% +10,248 New +$112K
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