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
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$1.1M
4
GLW icon
Corning
GLW
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K

Sector Composition

1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$21.6B
$410K 0.15%
3,603
-254
GLD icon
102
SPDR Gold Trust
GLD
$128B
$401K 0.15%
1,316
AMT icon
103
American Tower
AMT
$83.3B
$398K 0.15%
1,799
+17
QQQ icon
104
Invesco QQQ Trust
QQQ
$387B
$341K 0.13%
618
IVV icon
105
iShares Core S&P 500 ETF
IVV
$666B
$332K 0.13%
+534
MUB icon
106
iShares National Muni Bond ETF
MUB
$40.2B
$325K 0.12%
3,111
SRE icon
107
Sempra
SRE
$61.2B
$322K 0.12%
4,244
ET icon
108
Energy Transfer Partners
ET
$56.5B
$308K 0.12%
17,000
AN icon
109
AutoNation
AN
$6.91B
$305K 0.12%
1,536
-104
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$894M
$299K 0.11%
30,153
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$296K 0.11%
23,290
TMO icon
112
Thermo Fisher Scientific
TMO
$215B
$293K 0.11%
722
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$25.8B
$289K 0.11%
1,924
RTX icon
114
RTX Corp
RTX
$237B
$284K 0.11%
1,944
-125
KMB icon
115
Kimberly-Clark
KMB
$34.5B
$283K 0.11%
2,198
+251
PFE icon
116
Pfizer
PFE
$139B
$282K 0.11%
11,650
+1,211
GE icon
117
GE Aerospace
GE
$324B
$276K 0.1%
1,074
-33
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$256K 0.1%
23,418
+1,000
PSX icon
119
Phillips 66
PSX
$55.6B
$253K 0.1%
2,121
-77
BCRX icon
120
BioCryst Pharmaceuticals
BCRX
$1.49B
$251K 0.09%
28,000
VOO icon
121
Vanguard S&P 500 ETF
VOO
$764B
$244K 0.09%
430
-300
EIX icon
122
Edison International
EIX
$21.9B
$241K 0.09%
4,675
BA icon
123
Boeing
BA
$148B
$238K 0.09%
1,134
-50
WMT icon
124
Walmart
WMT
$818B
$233K 0.09%
2,387
YUM icon
125
Yum! Brands
YUM
$41.4B
$231K 0.09%
1,558
+6
2 3 4
5
6