LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.15%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$120M
(+5.6%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$531K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$326K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$311K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$281K |
| 2 |
Wynn Resorts
WYNN
|
$271K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$248K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$223K |
| 5 |
TWX
Time Warner Inc
TWX
|
$203K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.77M | 5.62% | 126,987 -5,273 | -4% | -$281K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $3.97M | 3.3% | 62,256 +5,109 | +9% | +$326K |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $3.79M | 3.14% | 201,705 | – | – |
|
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.69M | 3.07% | 77,058 +6,491 | +9% | +$311K |
|
5
Apple
AAPL
$3.45T
| $3.43M | 2.85% | 20,261 -816 | -4% | -$138K |
|
6
Home Depot
HD
$405B
| $3.18M | 2.64% | 16,795 -631 | -4% | -$120K |
|
7
JPMorgan Chase
JPM
$829B
| $3.1M | 2.57% | 28,952 +1,400 | +5% | +$150K |
|
8
Microsoft
MSFT
$3.77T
| $2.94M | 2.45% | 34,414 -748 | -2% | -$64K |
|
9
Charles Schwab
SCHW
$174B
| $2.73M | 2.27% | 53,226 -3,446 | -6% | -$177K |
|
10
Exxon Mobil
XOM
$487B
| $2.66M | 2.21% | 31,856 -457 | -1% | -$38.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.49M | 2.07% | 17,828 +51 | +0.3% | +$7.13K |
|
12
General Dynamics
GD
$87.3B
| $2.45M | 2.03% | 12,030 -166 | -1% | -$33.8K |
|
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
14
Chevron
CVX
$324B
| $2.4M | 1.99% | 19,179 -1,390 | -7% | -$174K |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.36M | 1.96% | 13,932 -1,065 | -7% | -$180K |
|
16
Costco
COST
$418B
| $2.32M | 1.92% | 12,448 -520 | -4% | -$96.8K |
|
17
Allstate
ALL
$53.6B
| $2.12M | 1.76% | 20,265 -1,383 | -6% | -$145K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.74% | 1,983 -74 | -4% | -$78K |
|
19
PPG Industries
PPG
$25.1B
| $2.06M | 1.71% | 17,614 -916 | -5% | -$107K |
|
20
Pfizer
PFE
$141B
| $1.95M | 1.62% | 53,690 +1,875 | +4% | +$67.9K |
|
21
Qualcomm
QCOM
$173B
| $1.94M | 1.61% | 30,287 -528 | -2% | -$33.8K |
|
22
United Airlines
UAL
$34B
| $1.91M | 1.59% | 28,350 -454 | -2% | -$30.6K |
|
23
American Express
AXP
$231B
| $1.88M | 1.56% | 18,876 -843 | -4% | -$83.7K |
|
24
Procter & Gamble
PG
$368B
| $1.87M | 1.56% | 20,394 +1,239 | +6% | +$114K |
|
25
RTX Corp
RTX
$212B
| $1.87M | 1.55% | 14,644 -832 | -5% | -$106K |
|