LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-17.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$2.11M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.38M |
| 3 |
United Parcel Service
UPS
|
$920K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
Apple
AAPL
|
$860K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.33M |
| 3 |
Cisco
CSCO
|
$837K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$741K |
| 5 |
Dycom Industries
DY
|
$626K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.21M | 5.02% | 20,491 +3,382 | +20% | +$860K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $4.79M | 4.62% | 78,267 -1,091 | -1% | -$66.8K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.1M | 3.95% | 83,857 +8,285 | +11% | +$405K |
|
4
Microsoft
MSFT
$3.77T
| $3.54M | 3.41% | 22,423 +1,928 | +9% | +$304K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $2.59M | 2.5% | 237,267 | – | – |
|
6
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.41M | 2.32% | 169,944 +199 | +0.1% | +$2.82K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.24M | 2.15% | 17,050 +2,069 | +14% | +$271K |
|
8
Costco
COST
$418B
| $2.19M | 2.11% | 7,695 +320 | +4% | +$91.2K |
|
|
9
Honeywell
HON
$139B
| $2.11M | 2.04% | +15,799 | New | +$2.11M |
|
10
Procter & Gamble
PG
$368B
| $2.04M | 1.96% | 18,527 +2,517 | +16% | +$277K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 1.89% | 76,047 -2,321 | -3% | -$60K |
|
12
JPMorgan Chase
JPM
$829B
| $1.91M | 1.84% | 21,194 +1,402 | +7% | +$126K |
|
13
Home Depot
HD
$405B
| $1.73M | 1.67% | 9,265 -185 | -2% | -$34.5K |
|
14
Qualcomm
QCOM
$173B
| $1.71M | 1.65% | 25,321 +2,084 | +9% | +$141K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.68M | 1.61% | 79,071 +4,077 | +5% | +$86.4K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.53% | 6,181 +3,502 | +131% | +$903K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 1.51% | 37,227 -44,251 | -54% | -$1.87M |
|
18
PepsiCo
PEP
$204B
| $1.56M | 1.51% | 13,006 +861 | +7% | +$103K |
|
19
Merck
MRK
$210B
| $1.55M | 1.5% | 20,199 +6,573 | +48% | +$506K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.47M | 1.42% | 70,313 -1,604 | -2% | -$33.6K |
|
|
21
United Parcel Service
UPS
$74.1B
| $1.45M | 1.4% | 15,532 +9,851 | +173% | +$920K |
|
22
Allstate
ALL
$53.6B
| $1.44M | 1.39% | 15,672 -383 | -2% | -$35.1K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 1.33% | +66,511 | New | +$1.38M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 1.26% | 25,442 -3,395 | -12% | -$175K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 1.17% | 1,045 -8 | -0.8% | -$9.29K |
|