LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.05M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

1
+$5.77M
2
+$3.49M
3
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.67M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.1%
15,000
127
$19.5K 0.01%
655
128
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-9,299
129
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-3,868
130
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131
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132
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-3,688
133
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-835
134
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135
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-32,687
136
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-19,542
137
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138
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139
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-33,923
140
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-2,904
141
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-14,884
142
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-8,775
143
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-5,061
2 3 4 5
6