LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$826K
3
+$487K
4
WMT icon
Walmart Inc
WMT
+$205K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K

Top Sells

1
+$3.49M
2
+$3.33M
3
+$2.29M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$856K
5
INTC icon
Intel
INTC
+$640K

Sector Composition

1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-53,158
127
– –
-22,466
128
– –
-26,634
129
– –
-26,937
130
– –
-8,522
131
– –
-8,558
132
– –
-17,688
133
– –
-42,740
134
– –
-40,616
2 3 4 5
6