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
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.01M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

1
+$5.79M
2
+$3.49M
3
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.69M
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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-3,688
129
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-835
130
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-21,475
131
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-19,542
132
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-11,800
133
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-4,434
134
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-9,299
135
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-33,923
136
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-2,904
137
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-14,884
138
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-8,775
139
– –
-3,868
140
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-9,940
141
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-5,061
142
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-32,687
143
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-1,980
2 3 4 5
6