LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-17.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$104M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
+$2.11M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.38M |
| 3 |
United Parcel Service
UPS
|
+$920K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$903K |
| 5 |
Apple
AAPL
|
+$860K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.87M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.33M |
| 3 |
Cisco
CSCO
|
+$837K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$741K |
| 5 |
Dycom Industries
DY
|
+$626K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-3,763
| Closed | -$516K |
|
127
Wendy's
WEN
$1.88B
| – | – |
-9,243
| Closed | -$205K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,411
| Closed | -$227K |
|
|
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-62,408
| Closed | -$1.33M |
|