LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.1%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$111M
AUM Growth
+$111M
(+4.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
111
New
11
Increased
41
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$915K |
| 3 |
Halozyme
HALO
|
$301K |
| 4 |
United Airlines
UAL
|
$250K |
| 5 |
Home Depot
HD
|
$225K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.77% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.07M | 5.46% | 134,397 -893 | -0.7% | -$40.3K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $4.82M | 4.34% | 197,235 | – | – |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.45M | 3.11% | 71,948 -1,076 | -1% | -$51.6K |
|
4
Exxon Mobil
XOM
$487B
| $3.04M | 2.73% | 33,644 -129 | -0.4% | -$11.6K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $2.66M | 2.39% | 49,859 +5,939 | +14% | +$316K |
|
6
Apple
AAPL
$3.45T
| $2.6M | 2.34% | 22,484 -1,246 | -5% | -$144K |
|
7
Wells Fargo
WFC
$263B
| $2.54M | 2.29% | 46,061 -207 | -0.4% | -$11.4K |
|
|
8
Home Depot
HD
$405B
| $2.54M | 2.28% | 18,903 -1,678 | -8% | -$225K |
|
9
Microsoft
MSFT
$3.77T
| $2.51M | 2.26% | 40,376 -1,102 | -3% | -$68.5K |
|
10
JPMorgan Chase
JPM
$829B
| $2.5M | 2.25% | 28,989 -405 | -1% | -$34.9K |
|
11
Chevron
CVX
$324B
| $2.49M | 2.24% | 21,175 +2 | +0% | +$235 |
|
12
General Dynamics
GD
$87.3B
| $2.38M | 2.14% | 13,773 +272 | +2% | +$47K |
|
13
Charles Schwab
SCHW
$174B
| $2.32M | 2.09% | 58,805 -1,051 | -2% | -$41.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.3M | 2.07% | 19,971 +359 | +2% | +$41.4K |
|
|
15
United Airlines
UAL
$34B
| $2.29M | 2.06% | 31,373 -3,427 | -10% | -$250K |
|
16
Costco
COST
$418B
| $2.17M | 1.96% | 13,568 -549 | -4% | -$87.9K |
|
17
GE Aerospace
GE
$292B
| $2.17M | 1.95% | 68,660 -234 | -0.3% | -$7.4K |
|
18
United Parcel Service
UPS
$74.1B
| $2.09M | 1.88% | 18,252 +441 | +2% | +$50.5K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.03M | 1.82% | 17,757 -291 | -2% | -$33.2K |
|
20
PPG Industries
PPG
$25.1B
| $2M | 1.8% | 21,147 +622 | +3% | +$58.9K |
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
22
Qualcomm
QCOM
$173B
| $1.99M | 1.79% | 30,453 -627 | -2% | -$40.9K |
|
23
PepsiCo
PEP
$204B
| $1.87M | 1.69% | 17,895 +381 | +2% | +$39.9K |
|
24
CVS Health
CVS
$92.8B
| $1.87M | 1.68% | 23,649 -756 | -3% | -$59.7K |
|
25
Pfizer
PFE
$141B
| $1.87M | 1.68% | 57,453 -477 | -0.8% | -$15.5K |
|