LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$668K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$365K

Top Sells

1
+$1.07M
2
+$722K
3
+$554K
4
AAPL icon
Apple
AAPL
+$390K
5
UDR icon
UDR
UDR
+$367K

Sector Composition

1 Technology 18.4%
2 Financials 11.62%
3 Consumer Discretionary 9.33%
4 Healthcare 7.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.14%
4,500
127
$231K 0.14%
1,539
128
$225K 0.14%
+3,500
129
$223K 0.13%
+2,871
130
$218K 0.13%
2,826
-721
131
$215K 0.13%
4,025
132
$214K 0.13%
1,000
133
$214K 0.13%
+2,100
134
$210K 0.13%
3,249
-500
135
$209K 0.13%
1,764
-1,000
136
$207K 0.13%
+5,700
137
$140K 0.08%
2,132
-426
138
– –
-3,815
139
– –
-15,485
140
– –
-1,290
141
– –
-9,543
142
– –
-9,243
143
– –
-5,532
144
– –
-26,110
2 3 4 5
6