LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$975K
3
+$363K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$334K
5
QLTY icon
GMO US Quality ETF
QLTY
+$327K

Top Sells

1
+$717K
2
+$608K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.16%
4,929
102
$449K 0.15%
2,333
+534
103
$443K 0.15%
3,867
-136
104
$382K 0.13%
4,244
105
$381K 0.13%
569
+35
106
$379K 0.13%
3,603
107
$371K 0.13%
618
108
$345K 0.12%
712
-10
109
$336K 0.12%
1,536
110
$331K 0.11%
3,111
111
$325K 0.11%
1,944
112
$323K 0.11%
1,074
113
$317K 0.11%
1,924
114
$308K 0.11%
30,153
115
$292K 0.1%
17,000
116
$288K 0.1%
2,121
117
$288K 0.1%
23,290
118
$267K 0.09%
23,418
119
$258K 0.09%
4,675
120
$258K 0.09%
2,078
-120
121
$247K 0.08%
+13,567
122
$246K 0.08%
2,387
123
$245K 0.08%
1,134
124
$242K 0.08%
9,483
-2,167
125
$239K 0.08%
5,000
2 3 4
5
6