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
$286M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$950K
4
BX icon
Blackstone
BX
+$924K
5
AMCR icon
Amcor
AMCR
+$593K

Top Sells

1
+$1.88M
2
+$1.66M
3
+$996K
4
STX icon
Seagate
STX
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$830K

Sector Composition

1 Technology 27.15%
2 Financials 9.89%
3 Communication Services 5.89%
4 Consumer Staples 5.33%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$148B
$266K 0.09%
9,483
QQQ icon
127
Invesco QQQ Trust
QQQ
$469B
$264K 0.09%
458
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$263K 0.09%
23,418
GEV icon
129
GE Vernova
GEV
$251B
$263K 0.09%
+301
NEE icon
130
NextEra Energy
NEE
$179B
$254K 0.09%
2,731
YUM icon
131
Yum! Brands
YUM
$41.6B
$253K 0.09%
1,629
+6
VZ icon
132
Verizon
VZ
$189B
$251K 0.09%
5,005
AME icon
133
Ametek
AME
$51.9B
$250K 0.09%
1,164
+30
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$241K 0.08%
20,000
INTC icon
135
Intel
INTC
$498B
$238K 0.08%
5,400
-145
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$234K 0.08%
5,000
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$229K 0.08%
4,025
LMT icon
138
Lockheed Martin
LMT
$121B
$227K 0.08%
+376
MU icon
139
Micron Technology
MU
$974B
$221K 0.08%
653
+103
BA icon
140
Boeing
BA
$170B
$220K 0.08%
1,106
VTR icon
141
Ventas
VTR
$39.9B
$218K 0.08%
2,671
DOV icon
142
Dover
DOV
$28.9B
$217K 0.08%
1,039
C icon
143
Citigroup
C
$226B
$213K 0.07%
1,881
BGY icon
144
BlackRock Enhanced International Dividend Trust
BGY
$512M
$213K 0.07%
39,424
NVS icon
145
Novartis
NVS
$285B
$213K 0.07%
1,394
-211
EOG icon
146
EOG Resources
EOG
$73.4B
$212K 0.07%
+1,469
KO icon
147
Coca-Cola
KO
$342B
$212K 0.07%
+2,790
AEP icon
148
American Electric Power
AEP
$70.3B
$211K 0.07%
+1,607
CB icon
149
Chubb
CB
$127B
$206K 0.07%
+633
MS icon
150
Morgan Stanley
MS
$334B
$205K 0.07%
1,246
-124
3 4 5
6
7