LCM
Leisure Capital Management Portfolio holdings
AUM $265M
1-Year Return
16.74%
This Quarter Return
+6.43%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$125M
AUM Growth
+$5.27M
(+4.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
121
New
8
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 |
BCE
BCE
|
+$757K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$741K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$546K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$516K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$386K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.84M |
| 2 |
Occidental Petroleum
OXY
|
+$411K |
| 3 |
Home Depot
HD
|
+$389K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$287K |
| 5 |
Edison International
EIX
|
+$268K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.5B
| $6.1M | 4.88% |
476,148
+9,882
| +2% | +$127K |
|
2
Sabra Healthcare REIT
SBRA
$4.6B
| $5.06M | 4.05% |
237,267
| – | – |
|
3
Apple
AAPL
$3.51T
| $5.02M | 4.02% |
68,436
-3,052
| -4% | -$224K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.9M | 3.92% |
244,434
-141,756
| -37% | -$2.84M |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.71M | 2.97% |
75,572
+1,963
| +3% | +$96.4K |
|
6
Microsoft
MSFT
$3.83T
| $3.23M | 2.59% |
20,495
+28
| +0.1% | +$4.42K |
|
7
JPMorgan Chase
JPM
$849B
| $2.76M | 2.21% |
19,792
-380
| -2% | -$53K |
|
8
Schwab International Equity ETF
SCHF
$51.7B
| $2.64M | 2.11% |
156,736
+1,692
| +1% | +$28.5K |
|
9
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $2.58M | 2.07% |
169,745
+2,233
| +1% | +$34K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.75% |
14,981
-103
| -0.7% | -$15K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.18M | 1.75% |
115,348
+1,160
| +1% | +$21.9K |
|
12
Costco
COST
$426B
| $2.17M | 1.74% |
7,375
+151
| +2% | +$44.4K |
|
|
13
Home Depot
HD
$421B
| $2.06M | 1.65% |
9,450
-1,779
| -16% | -$389K |
|
14
Qualcomm
QCOM
$174B
| $2.05M | 1.64% |
23,237
-370
| -2% | -$32.6K |
|
15
Procter & Gamble
PG
$367B
| $2M | 1.6% |
16,010
-249
| -2% | -$31.1K |
|
16
Allstate
ALL
$51.9B
| $1.81M | 1.45% |
16,055
-918
| -5% | -$103K |
|
17
Walt Disney
DIS
$208B
| $1.66M | 1.33% |
11,483
-136
| -1% | -$19.7K |
|
18
PepsiCo
PEP
$193B
| $1.66M | 1.33% |
12,145
-67
| -0.5% | -$9.16K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 1.29% |
74,994
+5,485
| +8% | +$118K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.53M | 1.22% |
71,917
+2,139
| +3% | +$45.4K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.41M | 1.13% |
21,060
| – | – |
|
|
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.33M | 1.06% |
62,408
+2,418
| +4% | +$51.5K |
|
23
Merck
MRK
$202B
| $1.24M | 0.99% |
14,280
-60
| -0.4% | -$5.21K |
|
24
Charles Schwab
SCHW
$167B
| $1.23M | 0.99% |
25,904
-4,271
| -14% | -$203K |
|
25
Lowe's Companies
LOW
$153B
| $1.18M | 0.95% |
9,884
-82
| -0.8% | -$9.82K |
|