LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+3.36%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
124
New
15
Increased
47
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Weyerhaeuser
WY
|
$666K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$500K |
| 4 |
W.P. Carey
WPC
|
$212K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$191K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.28M | 6.08% | 128,730 +1,355 | +1% | +$76.6K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.51M | 4.61% | 77,711 +3,938 | +5% | +$279K |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $5.45M | 4.55% | 237,267 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $4M | 3.35% | 17,872 -3,498 | -16% | -$783K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.61M | 3.01% | +73,609 | New | +$3.61M |
|
6
Microsoft
MSFT
$3.77T
| $2.85M | 2.38% | 20,467 +105 | +0.5% | +$14.6K |
|
7
Home Depot
HD
$405B
| $2.61M | 2.18% | 11,229 +249 | +2% | +$57.8K |
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.53M | 2.12% | +167,512 | New | +$2.53M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.47M | 2.06% | 77,522 +5,631 | +8% | +$179K |
|
10
JPMorgan Chase
JPM
$829B
| $2.37M | 1.98% | 20,172 +117 | +0.6% | +$13.8K |
|
11
Costco
COST
$418B
| $2.08M | 1.74% | 7,224 -149 | -2% | -$42.9K |
|
12
Procter & Gamble
PG
$368B
| $2.02M | 1.69% | 16,259 -256 | -2% | -$31.8K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.99M | 1.66% | 28,547 +1,434 | +5% | +$100K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.63% | 15,084 +322 | +2% | +$41.7K |
|
15
Allstate
ALL
$53.6B
| $1.85M | 1.54% | 16,973 +1,327 | +8% | +$144K |
|
16
Qualcomm
QCOM
$173B
| $1.8M | 1.51% | 23,607 -1,142 | -5% | -$87.1K |
|
17
PepsiCo
PEP
$204B
| $1.67M | 1.4% | 12,212 -24 | -0.2% | -$3.29K |
|
18
Walt Disney
DIS
$213B
| $1.51M | 1.27% | 11,619 +649 | +6% | +$84.6K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.49M | 1.25% | 69,509 +12,937 | +23% | +$278K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.48M | 1.24% | 69,778 +7,612 | +12% | +$162K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.08% | 1,053 -84 | -7% | -$103K |
|
|
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.28M | 1.07% | 59,990 +10,483 | +21% | +$223K |
|
23
Charles Schwab
SCHW
$174B
| $1.26M | 1.05% | 30,175 -1,033 | -3% | -$43.2K |
|
24
Merck
MRK
$210B
| $1.15M | 0.96% | 13,683 +440 | +3% | +$37K |
|
25
Lowe's Companies
LOW
$145B
| $1.1M | 0.92% | 9,966 -112 | -1% | -$12.3K |
|