LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.42%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$185M
AUM Growth
+$185M
(+6.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 5 |
Crown Castle
CCI
|
$920K |
Top Sells
| 1 |
Verizon
VZ
|
$1.27M |
| 2 |
Kornit Digital
KRNT
|
$863K |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$854K |
| 4 |
Generac Holdings
GNRC
|
$839K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$792K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 6.52% |
