LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-13.48%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$926K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$807K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.66M |
| 2 |
United Parcel Service
UPS
|
$982K |
| 3 |
IBM
IBM
|
$807K |
| 4 |
ANDV
Andeavor
ANDV
|
$768K |
| 5 |
Carnival Corp
CCL
|
$746K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBSE
126
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $5K | ﹤0.01% | 57,921 -5,439 | -9% | -$470 |
|
127
AbbVie
ABBV
$372B
| – | – | -7,036 | Closed | -$665K |
|
128
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,575 | Closed | -$222K |
|
|
129
Carnival Corp
CCL
$43.2B
| – | – | -11,706 | Closed | -$746K |
|
130
Ford
F
$46.8B
| – | – | -16,446 | Closed | -$152K |
|
131
Honeywell
HON
$139B
| – | – | -1,393 | Closed | -$232K |
|
|
132
IBM
IBM
$227B
| – | – | -5,334 | Closed | -$807K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| – | – | -7,073 | Closed | -$212K |
|
134
Morgan Stanley
MS
$240B
| – | – | -8,762 | Closed | -$408K |
|
135
Nektar Therapeutics
NKTR
$568M
| – | – | -4,645 | Closed | -$283K |
|
136
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,700 | Closed | -$316K |
|
137
US Bancorp
USB
$76B
| – | – | -3,888 | Closed | -$205K |
|
|
ECYT
138
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – | -27,391 | Closed | -$486K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| – | – | -5,000 | Closed | -$768K |
|