LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.55%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$123M
AUM Growth
+$123M
(+5.2%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$860K |
| 3 |
Southwest Airlines
LUV
|
$657K |
| 4 |
Dominion Energy
D
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$460K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$732K |
| 2 |
Evergy
EVRG
|
$532K |
| 3 |
Freeport-McMoran
FCX
|
$377K |
| 4 |
Chevron
CVX
|
$306K |
| 5 |
JPMorgan Chase
JPM
|
$296K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.38M | 5.99% | 127,632 -2,350 | -2% | -$136K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $5.49M | 4.45% | 237,267 | – | – |
|
3
Apple
AAPL
$3.45T
| $4.34M | 3.52% | 19,216 -82 | -0.4% | -$18.5K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.28M | 3.47% | 61,555 +3,213 | +6% | +$224K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.66M | 2.97% | 76,771 -5,755 | -7% | -$274K |
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.78M | 2.25% | 77,912 +40,377 | +108% | +$1.44M |
|
7
Home Depot
HD
$405B
| $2.56M | 2.08% | 12,362 -55 | -0.4% | -$11.4K |
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.39M | 1.94% | 21,205 -2,621 | -11% | -$296K |
|
10
Microsoft
MSFT
$3.77T
| $2.38M | 1.93% | 20,844 -217 | -1% | -$24.8K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.24M | 1.82% | 66,929 +13,723 | +26% | +$460K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.75% | 15,638 -80 | -0.5% | -$11.1K |
|
13
Qualcomm
QCOM
$173B
| $1.96M | 1.59% | 27,213 +3,731 | +16% | +$269K |
|
14
United Parcel Service
UPS
$74.1B
| $1.89M | 1.53% | 16,189 -41 | -0.3% | -$4.79K |
|
15
Costco
COST
$418B
| $1.79M | 1.45% | 7,634 -51 | -0.7% | -$12K |
|
16
Charles Schwab
SCHW
$174B
| $1.73M | 1.4% | 35,156 -763 | -2% | -$37.5K |
|
17
Allstate
ALL
$53.6B
| $1.62M | 1.32% | 16,446 -47 | -0.3% | -$4.64K |
|
18
Procter & Gamble
PG
$368B
| $1.55M | 1.26% | 18,665 +15 | +0.1% | +$1.25K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 1.26% | 20,340 +2,555 | +14% | +$195K |
|
20
ConocoPhillips
COP
$124B
| $1.53M | 1.24% | 19,757 -103 | -0.5% | -$7.97K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.2% | 1,227 -19 | -2% | -$22.9K |
|
22
PepsiCo
PEP
$204B
| $1.46M | 1.18% | 13,055 -206 | -2% | -$23K |
|
23
General Dynamics
GD
$87.3B
| $1.43M | 1.16% | 6,999 -107 | -2% | -$21.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.43M | 1.16% | 16,811 -3,445 | -17% | -$293K |
|
25
Pfizer
PFE
$141B
| $1.27M | 1.03% | 28,827 -802 | -3% | -$35.3K |
|