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
$174M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$935K
3
+$578K
4
FNF icon
Fidelity National Financial
FNF
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.1K

Top Sells

1
+$1.34M
2
+$757K
3
+$339K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.23%
4,723
102
$402K 0.23%
3,328
103
$398K 0.23%
3,396
+42
104
$394K 0.23%
4,180
105
$351K 0.2%
981
106
$317K 0.18%
813
-14
107
$295K 0.17%
10,795
+2,480
108
$292K 0.17%
2,080
-16
109
$278K 0.16%
1,693
110
$266K 0.15%
11,298
+30
111
$265K 0.15%
1,060
-9
112
$264K 0.15%
2,198
-51
113
$249K 0.14%
3,454
-60
114
$239K 0.14%
17,000
115
$213K 0.12%
1,024
-28
116
$202K 0.12%
28,318
-9,700
117
$197K 0.11%
39,424
118
$194K 0.11%
1,013
-10
119
$184K 0.11%
20,000
120
$145K 0.08%
15,000
121
$129K 0.07%
+3,123
122
$99.2K 0.06%
10,248
123
$95.3K 0.05%
10,083
124
$12K 0.01%
529
-85
125
– –
-3,548
2 3 4
5
6