LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
+6.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$234M
AUM Growth
+$19.4M
Cap. Flow
+$6.86M
Cap. Flow %
2.93%
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7

Top Buys

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.94M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.21M
3
SO icon
Southern Company
SO
$1.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$1.07M
5
HESM icon
Hess Midstream
HESM
$872K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.75M
2
DLR icon
Digital Realty Trust
DLR
$1.04M
3
INTC icon
Intel
INTC
$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
$516K
5
ELS icon
Equity Lifestyle Properties
ELS
$490K

Sector Composition

1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$187B
$252K 0.11%
5,604
-143
-2% -$6.42K
FTAI icon
127
FTAI Aviation
FTAI
$15.8B
$244K 0.1%
+1,838
New +$244K
EPD icon
128
Enterprise Products Partners
EPD
$68.6B
$242K 0.1%
8,315
– –
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$534M
$229K 0.1%
39,424
– –
DHI icon
130
D.R. Horton
DHI
$54.2B
$227K 0.1%
+1,189
New +$227K
YUM icon
131
Yum! Brands
YUM
$40.1B
$215K 0.09%
1,540
+6
+0.4% +$838
WM icon
132
Waste Management
WM
$88.6B
$214K 0.09%
1,029
– –
BCRX icon
133
BioCryst Pharmaceuticals
BCRX
$1.74B
$213K 0.09%
28,000
– –
BA icon
134
Boeing
BA
$174B
$210K 0.09%
1,384
-53
-4% -$8.06K
CPRT icon
135
Copart
CPRT
$47B
$210K 0.09%
4,000
– –
TSLA icon
136
Tesla
TSLA
$1.13T
$208K 0.09%
+795
New +$208K
GE icon
137
GE Aerospace
GE
$296B
$203K 0.09%
+1,074
New +$203K
CB icon
138
Chubb
CB
$111B
$202K 0.09%
+699
New +$202K
AEP icon
139
American Electric Power
AEP
$57.8B
$201K 0.09%
+1,958
New +$201K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$192K 0.08%
20,000
– –
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$141K 0.06%
12,583
– –
DLR icon
142
Digital Realty Trust
DLR
$55.7B
– –
-6,846
Closed -$1.04M
ELS icon
143
Equity Lifestyle Properties
ELS
$12B
– –
-7,525
Closed -$490K
FNF icon
144
Fidelity National Financial
FNF
$16.5B
– –
-3,038
Closed -$150K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$13.7B
– –
-11,420
Closed -$516K
INTC icon
146
Intel
INTC
$107B
– –
-30,325
Closed -$939K
SCHQ icon
147
Schwab Long-Term US Treasury ETF
SCHQ
$878M
– –
-13,161
Closed -$432K
TSM icon
148
TSMC
TSM
$1.26T
– –
-864
Closed -$150K
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