LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.63%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$113M
AUM Growth
+$113M
(+1.4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$278K |
| 2 |
AGN
Allergan plc
AGN
|
$215K |
| 3 |
Bank of America
BAC
|
$209K |
| 4 |
Chubb
CB
|
$204K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$200K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$512K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$298K |
| 4 |
Kimberly-Clark
KMB
|
$275K |
| 5 |
Precigen
PGEN
|
$247K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 10.04% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.4M | 5.69% | 135,303 +906 | +0.7% | +$42.9K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $5.63M | 5% | 201,705 +4,470 | +2% | +$125K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.53M | 3.13% | 72,844 +896 | +1% | +$43.4K |
|
4
Apple
AAPL
$3.45T
| $3.17M | 2.82% | 22,077 -407 | -2% | -$58.5K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $2.97M | 2.63% | 52,707 +2,848 | +6% | +$160K |
|
6
Home Depot
HD
$405B
| $2.75M | 2.44% | 18,722 -181 | -1% | -$26.6K |
|
7
Exxon Mobil
XOM
$487B
| $2.66M | 2.36% | 32,417 -1,227 | -4% | -$101K |
|
8
JPMorgan Chase
JPM
$829B
| $2.57M | 2.28% | 29,221 +232 | +0.8% | +$20.4K |
|
9
Microsoft
MSFT
$3.77T
| $2.48M | 2.2% | 37,671 -2,705 | -7% | -$178K |
|
10
General Dynamics
GD
$87.3B
| $2.46M | 2.19% | 13,157 -616 | -4% | -$115K |
|
11
Charles Schwab
SCHW
$174B
| $2.45M | 2.17% | 59,962 +1,157 | +2% | +$47.2K |
|
12
Wells Fargo
WFC
$263B
| $2.42M | 2.15% | 43,428 -2,633 | -6% | -$147K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.32M | 2.06% | 18,625 -1,346 | -7% | -$168K |
|
14
Chevron
CVX
$324B
| $2.28M | 2.02% | 21,225 +50 | +0.2% | +$5.37K |
|
15
Costco
COST
$418B
| $2.25M | 2% | 13,441 -127 | -0.9% | -$21.3K |
|
16
United Airlines
UAL
$34B
| $2.18M | 1.94% | 30,855 -518 | -2% | -$36.6K |
|
17
PPG Industries
PPG
$25.1B
| $2.12M | 1.88% | 20,162 -985 | -5% | -$104K |
|
18
Ameriprise Financial
AMP
$48.5B
| $2.12M | 1.88% | 16,339 +83 | +0.5% | +$10.8K |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $2.06M | 1.83% | 15,668 -2,089 | -12% | -$275K |
|
20
GE Aerospace
GE
$292B
| $2.06M | 1.83% | 68,987 +327 | +0.5% | +$9.75K |
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.91M | 1.69% | 21,223 -94 | -0.4% | -$8.45K |
|
23
PepsiCo
PEP
$204B
| $1.88M | 1.67% | 16,829 -1,066 | -6% | -$119K |
|
24
CVS Health
CVS
$92.8B
| $1.87M | 1.66% | 23,774 +125 | +0.5% | +$9.81K |
|
25
United Parcel Service
UPS
$74.1B
| $1.86M | 1.65% | 17,315 -937 | -5% | -$101K |
|