LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.29M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.07M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$3.15M |
| 5 |
Exxon Mobil
XOM
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Energy | 9.78% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 5.58% | +126,215 | New | +$5.8M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.29M | 5.09% | +130,049 | New | +$5.29M |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.07M | 3.92% | +167,391 | New | +$4.07M |
|
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $3.15M | 3.04% | +103,822 | New | +$3.15M |
|
|
5
Exxon Mobil
XOM
$487B
| $3.04M | 2.93% | +32,898 | New | +$3.04M |
|
6
Wells Fargo
WFC
$263B
| $2.46M | 2.36% | +44,792 | New | +$2.46M |
|
7
CVS Health
CVS
$92.8B
| $2.38M | 2.29% | +24,718 | New | +$2.38M |
|
8
PPG Industries
PPG
$25.1B
| $2.37M | 2.28% | +10,266 | New | +$2.37M |
|
9
United Airlines
UAL
$34B
| $2.37M | 2.28% | +35,389 | New | +$2.37M |
|
10
Apple
AAPL
$3.45T
| $2.2M | 2.11% | +19,897 | New | +$2.2M |
|
11
Home Depot
HD
$405B
| $2.19M | 2.1% | +20,813 | New | +$2.19M |
|
12
Qualcomm
QCOM
$173B
| $2.12M | 2.04% | +28,484 | New | +$2.12M |
|
13
Chevron
CVX
$324B
| $2.11M | 2.03% | +18,796 | New | +$2.11M |
|
14
Ameriprise Financial
AMP
$48.5B
| $2.09M | 2.01% | +15,783 | New | +$2.09M |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.07M | 1.99% | +17,917 | New | +$2.07M |
|
16
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.04M | 1.96% | +138,312 | New | +$2.04M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.94% | +19,258 | New | +$2.01M |
|
18
Costco
COST
$418B
| $2.01M | 1.94% | +14,196 | New | +$2.01M |
|
19
Microsoft
MSFT
$3.77T
| $1.94M | 1.86% | +41,649 | New | +$1.94M |
|
20
General Dynamics
GD
$87.3B
| $1.9M | 1.83% | +13,784 | New | +$1.9M |
|
21
American Express
AXP
$231B
| $1.89M | 1.82% | +20,292 | New | +$1.89M |
|
22
Procter & Gamble
PG
$368B
| $1.83M | 1.76% | +20,111 | New | +$1.83M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.81M | 1.74% | +36,864 | New | +$1.81M |
|
24
Pfizer
PFE
$141B
| $1.8M | 1.73% | +57,654 | New | +$1.8M |
|
25
JPMorgan Chase
JPM
$829B
| $1.77M | 1.71% | +28,335 | New | +$1.77M |
|