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
$185M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.54M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
5
MO icon
Altria Group
MO
+$915K

Top Sells

1
+$1.19M
2
+$863K
3
+$839K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$800K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$778K

Sector Composition

1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.06%
10,083
127
$8.76K ﹤0.01%
529
128
– –
-15,000
129
– –
-28,318
130
– –
-1,024
131
– –
-3,123
132
– –
-7,699
133
– –
-45,611
134
– –
-10,248
2 3 4 5
6