LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-13.48%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$926K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$807K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.66M |
| 2 |
United Parcel Service
UPS
|
$982K |
| 3 |
IBM
IBM
|
$807K |
| 4 |
ANDV
Andeavor
ANDV
|
$768K |
| 5 |
Carnival Corp
CCL
|
$746K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.04M | 5.68% | 126,089 -1,543 | -1% | -$74K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $4.67M | 4.39% | 78,278 +16,723 | +27% | +$998K |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $3.91M | 3.67% | 237,267 | – | – |
|
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -76,771 | Closed | -$3.66M |
|
5
Apple
AAPL
$3.45T
| $2.99M | 2.81% | 18,973 -243 | -1% | -$38.3K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $2.82M | 2.65% | 99,608 +32,679 | +49% | +$926K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.4M | 2.25% | 82,405 +4,493 | +6% | +$131K |
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.06M | 1.94% | 20,277 -567 | -3% | -$57.6K |
|
10
Home Depot
HD
$405B
| $2.04M | 1.92% | 11,897 -465 | -4% | -$79.9K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.04M | 1.92% | 33,641 +13,301 | +65% | +$807K |
|
12
JPMorgan Chase
JPM
$829B
| $2.02M | 1.9% | 20,698 -507 | -2% | -$49.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.83% | 15,102 -536 | -3% | -$69.2K |
|
14
Procter & Gamble
PG
$368B
| $1.64M | 1.54% | 17,877 -788 | -4% | -$72.4K |
|
15
Qualcomm
QCOM
$173B
| $1.47M | 1.38% | 25,801 -1,412 | -5% | -$80.3K |
|
16
Costco
COST
$418B
| $1.46M | 1.37% | 7,162 -472 | -6% | -$96.2K |
|
17
PepsiCo
PEP
$204B
| $1.4M | 1.31% | 12,647 -408 | -3% | -$45.1K |
|
18
Charles Schwab
SCHW
$174B
| $1.38M | 1.29% | 33,160 -1,996 | -6% | -$82.9K |
|
19
Allstate
ALL
$53.6B
| $1.34M | 1.26% | 16,215 -231 | -1% | -$19.1K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | 0 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.17% | 1,191 -36 | -3% | -$37.6K |
|
22
Pfizer
PFE
$141B
| $1.21M | 1.14% | 27,732 -1,095 | -4% | -$47.8K |
|
23
ConocoPhillips
COP
$124B
| $1.16M | 1.09% | 18,626 -1,131 | -6% | -$70.5K |
|
24
Walt Disney
DIS
$213B
| $1.15M | 1.08% | 10,508 +5,434 | +107% | +$596K |
|
25
United Airlines
UAL
$34B
| $1.09M | 1.02% | 12,973 -539 | -4% | -$45.1K |
|