LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$975K
3
+$363K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$334K
5
QLTY icon
GMO US Quality ETF
QLTY
+$327K

Top Sells

1
+$717K
2
+$608K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.08%
1,564
+6
127
$229K 0.08%
+3,765
128
$227K 0.08%
+4,880
129
$227K 0.08%
39,424
130
$220K 0.08%
5,005
131
$218K 0.07%
+1,370
132
$217K 0.07%
+1,528
133
$215K 0.07%
+4,025
134
$213K 0.07%
28,000
135
$211K 0.07%
1,124
136
$211K 0.07%
+7,185
137
$211K 0.07%
754
-150
138
$208K 0.07%
+949
139
$206K 0.07%
+2,731
140
$203K 0.07%
20,000
141
$202K 0.07%
585
-96
142
$201K 0.07%
+870
143
– –
-22,848
144
– –
-1,838
145
– –
-2,940
146
– –
-80
147
– –
-430
2 3 4 5
6