LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
-2.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$3.06M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$7.03M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.3M
3
RGLD icon
Royal Gold
RGLD
+$1.28M
4
ES icon
Eversource Energy
ES
+$1.2M
5
FSLR icon
First Solar
FSLR
+$1.1M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$185B
$227K 0.09%
5,005
– –
CPRT icon
127
Copart
CPRT
$46.8B
$226K 0.09%
4,000
– –
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$222K 0.09%
2,210
-12,427
-85% -$1.25M
GE icon
129
GE Aerospace
GE
$299B
$222K 0.09%
+1,107
New +$222K
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$529M
$221K 0.09%
39,424
– –
BCRX icon
131
BioCryst Pharmaceuticals
BCRX
$1.66B
$210K 0.09%
28,000
– –
WMT icon
132
Walmart
WMT
$825B
$210K 0.09%
2,387
+31
+1% +$2.72K
UPS icon
133
United Parcel Service
UPS
$71.5B
$206K 0.08%
1,876
– –
FTAI icon
134
FTAI Aviation
FTAI
$17.6B
$204K 0.08%
1,838
– –
BA icon
135
Boeing
BA
$163B
$202K 0.08%
1,184
+50
+4% +$8.53K
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$187K 0.08%
20,000
– –
AME icon
137
Ametek
AME
$43.9B
– –
-1,124
Closed -$203K
AZO icon
138
AutoZone
AZO
$72.3B
– –
-537
Closed -$1.72M
BK icon
139
Bank of New York Mellon
BK
$75.1B
– –
-15,733
Closed -$1.21M
CCI icon
140
Crown Castle
CCI
$41.5B
– –
-5,870
Closed -$533K
CMF icon
141
iShares California Muni Bond ETF
CMF
$3.39B
– –
-24,353
Closed -$1.39M
DTE icon
142
DTE Energy
DTE
$28.4B
– –
-8,451
Closed -$1.02M
EEFT icon
143
Euronet Worldwide
EEFT
$3.6B
– –
-5,998
Closed -$617K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-7,467
Closed -$392K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,031
Closed -$396K
LMT icon
146
Lockheed Martin
LMT
$110B
– –
-2,970
Closed -$1.44M
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
– –
-148,157
Closed -$1.87M
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
– –
-5,000
Closed -$206K
SMB icon
149
VanEck Short Muni ETF
SMB
$286M
– –
-23,171
Closed -$396K
UAL icon
150
United Airlines
UAL
$34.5B
– –
-2,311
Closed -$224K
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