LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.05%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$101M
AUM Growth
+$101M
(-8.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
115
New
7
Increased
32
Reduced
33
Closed
16
Top Buys
| 1 |
US Bancorp
USB
|
$244K |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$241K |
| 3 |
H&R Block
HRB
|
$230K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
Public Storage
PSA
|
$210K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.31M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.48M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.22M |
| 4 |
Citigroup
C
|
$1.35M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$398K |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.55M | 5.51% | 136,697 -6,398 | -4% | -$260K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $3.62M | 3.59% | 179,934 +2,707 | +2% | +$54.4K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.54M | 3.51% | 72,436 -71,373 | -50% | -$3.48M |
|
4
Exxon Mobil
XOM
$487B
| $2.87M | 2.85% | 34,336 +28 | +0.1% | +$2.34K |
|
5
Home Depot
HD
$405B
| $2.8M | 2.77% | 20,950 +317 | +2% | +$42.3K |
|
6
CVS Health
CVS
$92.8B
| $2.57M | 2.55% | 24,735 -78 | -0.3% | -$8.09K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.49M | 2.47% | 18,537 -448 | -2% | -$60.3K |
|
8
Apple
AAPL
$3.45T
| $2.42M | 2.4% | 22,180 +1,509 | +7% | +$164K |
|
9
Microsoft
MSFT
$3.77T
| $2.36M | 2.34% | 42,735 -196 | -0.5% | -$10.8K |
|
|
10
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | -144,366 | Closed | -$2.22M |
|
11
PPG Industries
PPG
$25.1B
| $2.31M | 2.29% | 20,729 -43 | -0.2% | -$4.79K |
|
12
Costco
COST
$418B
| $2.25M | 2.23% | 14,263 -121 | -0.8% | -$19.1K |
|
13
Wells Fargo
WFC
$263B
| $2.2M | 2.18% | 45,427 -350 | -0.8% | -$16.9K |
|
14
GE Aerospace
GE
$292B
| $2.17M | 2.15% | 68,205 -1,080 | -2% | -$34.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.1% | 19,581 -220 | -1% | -$23.8K |
|
16
United Airlines
UAL
$34B
| $2.09M | 2.07% | 34,830 -406 | -1% | -$24.3K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.01M | 2% | 41,202 -4,495 | -10% | -$220K |
|
18
Chevron
CVX
$324B
| $1.97M | 1.96% | 20,680 +165 | +0.8% | +$15.7K |
|
19
General Dynamics
GD
$87.3B
| $1.83M | 1.81% | 13,896 -79 | -0.6% | -$10.4K |
|
20
PepsiCo
PEP
$204B
| $1.82M | 1.8% | 17,708 -195 | -1% | -$20K |
|
21
United Parcel Service
UPS
$74.1B
| $1.81M | 1.79% | 17,139 +339 | +2% | +$35.8K |
|
22
Allstate
ALL
$53.6B
| $1.77M | 1.76% | 26,296 +180 | +0.7% | +$12.1K |
|
23
JPMorgan Chase
JPM
$829B
| $1.76M | 1.75% | 29,679 +57 | +0.2% | +$3.38K |
|
24
Pfizer
PFE
$141B
| $1.75M | 1.74% | 59,005 -436 | -0.7% | -$12.9K |
|
25
Procter & Gamble
PG
$368B
| $1.71M | 1.69% | 20,729 +273 | +1% | +$22.5K |
|