LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
-2.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
-$6.63M
Cap. Flow
-$5.67M
Cap. Flow %
-4.99%
Top 10 Hldgs %
29.44%
Holding
152
New
38
Increased
18
Reduced
69
Closed
8

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$482K
2
MRK icon
Merck
MRK
+$427K
3
ABT icon
Abbott
ABT
+$373K
4
FDX icon
FedEx
FDX
+$350K
5
CCL icon
Carnival Corp
CCL
+$343K

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.41M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$763K
4
SCHW icon
Charles Schwab
SCHW
+$579K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Financials 15.26%
2 Technology 10.85%
3 Industrials 9.65%
4 Healthcare 8.92%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKS
126
DELISTED
AK Steel Holding Corp.
AKS
$217K 0.19%
47,921
-898
-2% -$4.07K
CPSS icon
127
Consumer Portfolio Services
CPSS
$197M
$213K 0.19%
56,476
-1,069
-2% -$4.03K
AET
128
DELISTED
Aetna Inc
AET
$207K 0.18%
1,225
– –
VZ icon
129
Verizon
VZ
$184B
$206K 0.18%
4,314
-27
-0.6% -$1.29K
HON icon
130
Honeywell
HON
$134B
$201K 0.18%
1,453
– –
AKRX
131
DELISTED
Akorn, Inc.
AKRX
$187K 0.16%
+10,000
New +$187K
VNRX icon
132
VolitionRX
VNRX
$70M
$176K 0.15%
73,484
-1,379
-2% -$3.3K
RESN
133
DELISTED
Resonant Inc.
RESN
$165K 0.15%
51,728
-955
-2% -$3.05K
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
0
– -$167K
LEU icon
135
Centrus Energy
LEU
$4.28B
$150K 0.13%
42,123
-789
-2% -$2.81K
CMRX
136
DELISTED
Chimerix, Inc.
CMRX
$147K 0.13%
28,245
-534
-2% -$2.78K
FRD icon
137
Friedman Industries
FRD
$156M
$140K 0.12%
23,806
-446
-2% -$2.62K
FOF icon
138
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
0
– -$146K
ACTG icon
139
Acacia Research
ACTG
$329M
$116K 0.1%
33,059
-612
-2% -$2.15K
PGH
140
DELISTED
Pengrowth Energy Corporation
PGH
$115K 0.1%
180,708
-3,410
-2% -$2.17K
CTEK
141
DELISTED
CynergisTek, Inc.
CTEK
$93K 0.08%
18,766
-358
-2% -$1.77K
OSG
142
DELISTED
Overseas Shipholding Group Inc.
OSG
$81K 0.07%
28,581
-520
-2% -$1.47K
NBSE
143
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K 0.01%
161
-3
-2% -$261
C icon
144
Citigroup
C
$184B
– –
-3,423
Closed -$255K
CB icon
145
Chubb
CB
$108B
– –
-1,377
Closed -$201K
KODK icon
146
Kodak
KODK
$485M
– –
-10,082
Closed -$31K
MCK icon
147
McKesson
MCK
$86.8B
– –
-1,338
Closed -$209K
NCA icon
148
Nuveen California Municipal Value Fund
NCA
$288M
– –
0
– -$136K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-12,549
Closed -$214K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,111
Closed -$281K
3 4 5
6
7