LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.58%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
+$102M
(-1.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
105
New
8
Increased
62
Reduced
11
Closed
7
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.34M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.26M |
| 3 |
WW
WW International
WW
|
$363K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$289K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.17% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.86M | 5.75% | 135,892 +5,843 | +4% | +$252K |
|
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $4.7M | 4.61% | 141,696 +37,874 | +36% | +$1.26M |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.57M | 3.5% | 146,616 -20,775 | -12% | -$505K |
|
4
Exxon Mobil
XOM
$487B
| $2.87M | 2.82% | 33,759 +861 | +3% | +$73.2K |
|
5
CVS Health
CVS
$92.8B
| $2.54M | 2.5% | 24,640 -78 | -0.3% | -$8.05K |
|
6
Apple
AAPL
$3.45T
| $2.5M | 2.45% | 20,084 +187 | +0.9% | +$23.3K |
|
7
Wells Fargo
WFC
$263B
| $2.49M | 2.44% | 45,679 +887 | +2% | +$48.3K |
|
8
Home Depot
HD
$405B
| $2.37M | 2.33% | 20,856 +43 | +0.2% | +$4.89K |
|
9
United Airlines
UAL
$34B
| $2.35M | 2.3% | 34,906 -483 | -1% | -$32.5K |
|
10
PPG Industries
PPG
$25.1B
| $2.34M | 2.3% | 10,378 +112 | +1% | +$25.3K |
|
11
Costco
COST
$418B
| $2.19M | 2.15% | 14,436 +240 | +2% | +$36.4K |
|
12
Ameriprise Financial
AMP
$48.5B
| $2.1M | 2.06% | 16,013 +230 | +1% | +$30.1K |
|
13
Chevron
CVX
$324B
| $2.08M | 2.04% | 19,810 +1,014 | +5% | +$106K |
|
14
Pfizer
PFE
$141B
| $2.03M | 1.99% | 58,217 +563 | +1% | +$19.6K |
|
15
Qualcomm
QCOM
$173B
| $2M | 1.96% | 28,872 +388 | +1% | +$26.9K |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.98M | 1.94% | 18,469 +552 | +3% | +$59.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.92% | 19,472 +214 | +1% | +$21.5K |
|
18
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.96M | 1.92% | 131,039 -7,273 | -5% | -$109K |
|
19
General Dynamics
GD
$87.3B
| $1.89M | 1.85% | 13,923 +139 | +1% | +$18.9K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.87M | 1.84% | 37,727 +863 | +2% | +$42.8K |
|
21
Allstate
ALL
$53.6B
| $1.8M | 1.77% | 25,274 +464 | +2% | +$33K |
|
22
Charles Schwab
SCHW
$174B
| $1.79M | 1.76% | 58,767 +705 | +1% | +$21.5K |
|
23
RTX Corp
RTX
$212B
| $1.77M | 1.73% | 15,068 +192 | +1% | +$22.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.73% | 3,186 +56 | +2% | +$30.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.74M | 1.71% | 42,889 +1,240 | +3% | +$50.4K |
|