LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
-0.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$186M
AUM Growth
+$6.49M
Cap. Flow
+$7.35M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
74
Reduced
29
Closed
8

Top Buys

1
LDI icon
loanDepot
LDI
$2.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.5M
3
VZ icon
Verizon
VZ
$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.19M
5
ESS icon
Essex Property Trust
ESS
$409K

Top Sells

1
T icon
AT&T
T
$983K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$396K
3
CPT icon
Camden Property Trust
CPT
$265K
4
VTR icon
Ventas
VTR
$264K
5
INVH icon
Invitation Homes
INVH
$255K

Sector Composition

1 Technology 17.64%
2 Financials 13.03%
3 Consumer Discretionary 8.95%
4 Healthcare 7.02%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$130B
$268K 0.14%
3,354
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$257K 0.14%
3,269
+37
+1% +$2.91K
BA icon
128
Boeing
BA
$174B
$255K 0.14%
1,161
– –
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$534M
$242K 0.13%
39,424
– –
LDUR icon
130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$233K 0.13%
2,285
– –
TFI icon
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$232K 0.12%
4,500
– –
PH icon
132
Parker-Hannifin
PH
$96.1B
$227K 0.12%
811
+15
+2% +$4.2K
WMT icon
133
Walmart
WMT
$801B
$224K 0.12%
4,827
+306
+7% +$14.2K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$215K 0.12%
5,700
– –
IYT icon
135
iShares US Transportation ETF
IYT
$605M
$213K 0.11%
3,500
– –
BSTZ icon
136
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$212K 0.11%
5,500
– –
ECL icon
137
Ecolab
ECL
$77.6B
$209K 0.11%
1,000
– –
UDR icon
138
UDR
UDR
$13B
$205K 0.11%
+3,863
New +$205K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$203K 0.11%
4,025
– –
UAL icon
140
United Airlines
UAL
$34.5B
$202K 0.11%
4,241
-955
-18% -$45.5K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$179K 0.1%
20,000
– –
LADR
142
Ladder Capital
LADR
$1.51B
$177K 0.1%
16,000
– –
IGR
143
CBRE Global Real Estate Income Fund
IGR
$765M
$167K 0.09%
20,000
– –
ET icon
144
Energy Transfer Partners
ET
$59.7B
$163K 0.09%
17,000
– –
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.18B
$152K 0.08%
+10,219
New +$152K
IAE
146
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$113K 0.06%
13,173
– –
AGEN
147
Agenus
AGEN
$138M
$59K 0.03%
577
-159
-22% -$16.3K
T icon
148
AT&T
T
$212B
– –
-45,217
Closed -$983K
VTR icon
149
Ventas
VTR
$30.9B
– –
-4,628
Closed -$264K
AMH icon
150
American Homes 4 Rent
AMH
$12.9B
– –
-6,535
Closed -$254K
3 4 5
6
7