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
$114M
AUM Growth
+$114M
(-4.5%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
134
New
4
Increased
35
Reduced
56
Closed
20
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
KLA
KLAC
|
$826K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Walmart
WMT
|
$205K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.33M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$856K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
U-Haul Holding Co
UHAL
|
$605K |
| 5 |
Wynn Resorts
WYNN
|
$476K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.27% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.27M | 6.4% | 127,375 -2,832 | -2% | -$162K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.18M | 4.56% | 73,773 -737 | -1% | -$51.7K |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $4.67M | 4.11% | 237,267 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $4.23M | 3.72% | 21,370 +2,458 | +13% | +$487K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | 0 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.73M | 2.4% | 20,362 +37 | +0.2% | +$4.96K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | 0 | – | – |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $2.31M | 2.03% | 71,891 -178 | -0.2% | -$5.71K |
|
9
Home Depot
HD
$405B
| $2.28M | 2.01% | 10,980 -750 | -6% | -$156K |
|
10
JPMorgan Chase
JPM
$829B
| $2.24M | 1.97% | 20,055 -374 | -2% | -$41.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.81% | 14,762 -294 | -2% | -$40.9K |
|
12
Costco
COST
$418B
| $1.95M | 1.72% | 7,373 +325 | +5% | +$85.9K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.94M | 1.71% | 27,113 +1,559 | +6% | +$111K |
|
14
Qualcomm
QCOM
$173B
| $1.88M | 1.66% | 24,749 -1,127 | -4% | -$85.7K |
|
15
Procter & Gamble
PG
$368B
| $1.81M | 1.59% | 16,515 -373 | -2% | -$40.9K |
|
16
PepsiCo
PEP
$204B
| $1.6M | 1.41% | 12,236 -126 | -1% | -$16.5K |
|
17
Allstate
ALL
$53.6B
| $1.59M | 1.4% | 15,646 -537 | -3% | -$54.6K |
|
18
Walt Disney
DIS
$213B
| $1.53M | 1.35% | 10,970 -70 | -0.6% | -$9.78K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.32M | 1.16% | 62,166 +6,950 | +13% | +$147K |
|
20
Charles Schwab
SCHW
$174B
| $1.25M | 1.1% | 31,208 -865 | -3% | -$34.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.08% | 1,137 -27 | -2% | -$29.2K |
|
|
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 1.07% | +56,572 | New | +$1.21M |
|
23
Merck
MRK
$210B
| $1.11M | 0.98% | 13,243 +18 | +0.1% | +$1.51K |
|
24
General Dynamics
GD
$87.3B
| $1.1M | 0.97% | 6,039 -93 | -2% | -$16.9K |
|
25
ConocoPhillips
COP
$124B
| $1.08M | 0.95% | 17,751 -247 | -1% | -$15.1K |
|