LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+13.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 2 |
Electronic Arts
EA
|
$875K |
| 3 |
Ashland
ASH
|
$738K |
| 4 |
Cardinal Health
CAH
|
$712K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$305K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$862K |
| 4 |
CELG
Celgene Corp
CELG
|
$598K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$566K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.21M | 6.06% | 130,207 +4,118 | +3% | +$228K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.04M | 4.24% | 74,510 -3,768 | -5% | -$255K |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $4.62M | 3.88% | 237,267 | – | – |
|
|
4
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.86M | 3.24% | 119,524 +37,119 | +45% | +$1.2M |
|
5
Apple
AAPL
$3.45T
| $3.59M | 3.02% | 18,912 -61 | -0.3% | -$11.6K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | 0 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.4M | 2.02% | 20,325 +48 | +0.2% | +$5.66K |
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 1.9% | 72,069 -27,539 | -28% | -$862K |
|
10
Home Depot
HD
$405B
| $2.25M | 1.89% | 11,730 -167 | -1% | -$32K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.77% | 15,056 -46 | -0.3% | -$6.43K |
|
12
JPMorgan Chase
JPM
$829B
| $2.07M | 1.74% | 20,429 -269 | -1% | -$27.2K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.79M | 1.5% | 25,554 -8,087 | -24% | -$566K |
|
14
Procter & Gamble
PG
$368B
| $1.76M | 1.48% | 16,888 -989 | -6% | -$103K |
|
15
Costco
COST
$418B
| $1.71M | 1.44% | 7,048 -114 | -2% | -$27.6K |
|
16
Allstate
ALL
$53.6B
| $1.52M | 1.28% | 16,183 -32 | -0.2% | -$3.01K |
|
17
PepsiCo
PEP
$204B
| $1.52M | 1.27% | 12,362 -285 | -2% | -$34.9K |
|
18
Qualcomm
QCOM
$173B
| $1.48M | 1.24% | 25,876 +75 | +0.3% | +$4.28K |
|
19
Charles Schwab
SCHW
$174B
| $1.37M | 1.15% | 32,073 -1,087 | -3% | -$46.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.15% | 1,164 -27 | -2% | -$31.8K |
|
21
Walt Disney
DIS
$213B
| $1.23M | 1.03% | 11,040 +532 | +5% | +$59.1K |
|
22
ConocoPhillips
COP
$124B
| $1.2M | 1.01% | 17,998 -628 | -3% | -$41.9K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.18M | 0.99% | 55,512 +7,413 | +15% | +$157K |
|
|
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.16M | 0.98% | 55,216 +5,382 | +11% | +$113K |
|
25
Exxon Mobil
XOM
$487B
| $1.13M | 0.95% | 13,931 -1,290 | -8% | -$104K |
|