LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.18%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$117M
AUM Growth
+$3.41M
(+3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
150
New
7
Increased
64
Reduced
47
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$927K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$878K |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$773K |
| 4 |
AT&T
T
|
+$605K |
| 5 |
Evergy
EVRG
|
+$532K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$750K |
| 3 |
Exxon Mobil
XOM
|
+$633K |
| 4 |
United Airlines
UAL
|
+$555K |
| 5 |
Pfizer
PFE
|
+$499K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.71% |
