LCM
Leisure Capital Management Portfolio holdings
AUM $265M
1-Year Return
16.74%
This Quarter Return
-2.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
-$6.63M
(-5.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$482K |
| 2 |
Merck
MRK
|
+$427K |
| 3 |
Abbott
ABT
|
+$373K |
| 4 |
FedEx
FDX
|
+$350K |
| 5 |
Carnival Corp
CCL
|
+$343K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.26M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 4 |
Charles Schwab
SCHW
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$524K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.77M | 5.95% |
383,925
+2,964
| +0.8% | +$52.2K |
|
2
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.81M | 3.35% |
362,280
-11,256
| -3% | -$118K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.74M | 3.29% |
78,215
+1,157
| +2% | +$55.3K |
|
4
Sabra Healthcare REIT
SBRA
$4.6B
| $3.56M | 3.13% |
201,705
| – | – |
|
5
Apple
AAPL
$3.51T
| $3.23M | 2.83% |
76,880
-4,164
| -5% | -$175K |
|
6
JPMorgan Chase
JPM
$849B
| $2.89M | 2.54% |
26,232
-2,720
| -9% | -$299K |
|
|
7
Microsoft
MSFT
$3.83T
| $2.62M | 2.3% |
28,667
-5,747
| -17% | -$524K |
|
8
Home Depot
HD
$421B
| $2.54M | 2.23% |
14,238
-2,557
| -15% | -$456K |
|
|
9
Charles Schwab
SCHW
$167B
| $2.2M | 1.93% |
42,134
-11,092
| -21% | -$579K |
|
|
10
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| – | – |
0
| – | -$2.41M |
|
11
General Dynamics
GD
$88B
| $2.14M | 1.88% |
9,684
-2,346
| -20% | -$518K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.85% |
16,454
-1,374
| -8% | -$176K |
|
13
Exxon Mobil
XOM
$479B
| $2.08M | 1.83% |
27,902
-3,954
| -12% | -$295K |
|
14
Costco
COST
$426B
| $1.89M | 1.66% |
10,022
-2,426
| -19% | -$457K |
|
15
Chevron
CVX
$317B
| $1.81M | 1.59% |
15,839
-3,340
| -17% | -$381K |
|
16
Schwab International Equity ETF
SCHF
$51.7B
| $1.78M | 1.57% |
105,688
+546
| +0.5% | +$9.2K |
|
17
United Parcel Service
UPS
$71.2B
| $1.77M | 1.56% |
16,930
+1,353
| +9% | +$142K |
|
18
Allstate
ALL
$51.9B
| $1.72M | 1.51% |
18,172
-2,093
| -10% | -$198K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.65M | 1.45% |
31,740
-7,920
| -20% | -$411K |
|
20
Ameriprise Financial
AMP
$46B
| $1.62M | 1.42% |
10,926
-3,006
| -22% | -$445K |
|
21
PepsiCo
PEP
$193B
| $1.59M | 1.39% |
14,518
-1,009
| -6% | -$110K |
|
22
PPG Industries
PPG
$24.7B
| $1.57M | 1.38% |
14,064
-3,550
| -20% | -$396K |
|
23
Procter & Gamble
PG
$367B
| $1.56M | 1.37% |
19,711
-683
| -3% | -$54.2K |
|
24
United Airlines
UAL
$33.8B
| $1.54M | 1.35% |
22,176
-6,174
| -22% | -$429K |
|
25
Pfizer
PFE
$136B
| $1.54M | 1.35% |
45,711
-10,878
| -19% | -$366K |
|