LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.18%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$117M
AUM Growth
+$117M
(+3%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
150
New
7
Increased
64
Reduced
47
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$927K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$878K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$773K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Evergy
EVRG
|
$532K |
Top Sells
| 1 |
Microsoft
MSFT
|
$750K |
| 2 |
Exxon Mobil
XOM
|
$633K |
| 3 |
United Airlines
UAL
|
$555K |
| 4 |
Pfizer
PFE
|
$499K |
| 5 |
Costco
COST
|
$488K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.14M | 6.09% | 129,982 +2,007 | +2% | +$110K |
|
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $5.16M | 4.4% | 237,267 +35,562 | +18% | +$773K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.96M | 3.38% | 82,526 +4,311 | +6% | +$207K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.79M | 3.24% | 58,342 -2,038 | -3% | -$132K |
|
5
Apple
AAPL
$3.45T
| $3.57M | 3.05% | 19,298 +78 | +0.4% | +$14.4K |
|
6
JPMorgan Chase
JPM
$829B
| $2.48M | 2.12% | 23,826 -2,406 | -9% | -$251K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
8
Home Depot
HD
$405B
| $2.42M | 2.07% | 12,417 -1,821 | -13% | -$355K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.08M | 1.77% | 21,061 -7,606 | -27% | -$750K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.63% | 15,718 -736 | -4% | -$89.3K |
|
11
Charles Schwab
SCHW
$174B
| $1.84M | 1.57% | 35,919 -6,215 | -15% | -$318K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 1.5% | 53,206 +362 | +0.7% | +$12K |
|
13
United Parcel Service
UPS
$74.1B
| $1.72M | 1.47% | 16,230 -700 | -4% | -$74.4K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.68M | 1.43% | 20,256 -7,646 | -27% | -$633K |
|
|
15
Costco
COST
$418B
| $1.61M | 1.37% | 7,685 -2,337 | -23% | -$488K |
|
16
Chevron
CVX
$324B
| $1.54M | 1.32% | 12,198 -3,641 | -23% | -$460K |
|
17
Allstate
ALL
$53.6B
| $1.51M | 1.28% | 16,493 -1,679 | -9% | -$153K |
|
18
Procter & Gamble
PG
$368B
| $1.46M | 1.24% | 18,650 -1,061 | -5% | -$82.8K |
|
19
PepsiCo
PEP
$204B
| $1.44M | 1.23% | 13,261 -1,257 | -9% | -$137K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.2% | 1,246 -341 | -21% | -$385K |
|
21
ConocoPhillips
COP
$124B
| $1.38M | 1.18% | 19,860 -2,460 | -11% | -$171K |
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.35M | 1.16% | 37,535 +24,334 | +184% | +$878K |
|
23
General Dynamics
GD
$87.3B
| $1.33M | 1.13% | 7,106 -2,578 | -27% | -$481K |
|
24
Qualcomm
QCOM
$173B
| $1.32M | 1.12% | 23,482 -1,069 | -4% | -$60K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 1.12% | 17,785 +1,138 | +7% | +$83.7K |
|