LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+19.93%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
125
New
10
Increased
59
Reduced
33
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$875K |
| 2 |
HP
HPQ
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Edwards Lifesciences
EW
|
$462K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$380K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Masco
MAS
|
$514K |
| 3 |
Darden Restaurants
DRI
|
$385K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.34M | 5.93% | 20,130 -361 | -2% | -$132K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.8M | 4.68% | 78,282 +15 | +0% | +$1.11K |
|
3
Microsoft
MSFT
$3.77T
| $4.67M | 3.77% | 22,928 +505 | +2% | +$103K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.44M | 3.59% | 89,045 +5,188 | +6% | +$259K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $3.47M | 2.8% | 240,297 +3,030 | +1% | +$43.7K |
|
6
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.68M | 2.16% | 179,289 +9,345 | +5% | +$140K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.94% | 17,068 +18 | +0.1% | +$2.53K |
|
8
Home Depot
HD
$405B
| $2.37M | 1.91% | 9,456 +191 | +2% | +$47.9K |
|
9
Qualcomm
QCOM
$173B
| $2.32M | 1.87% | 25,411 +90 | +0.4% | +$8.21K |
|
10
Honeywell
HON
$139B
| $2.28M | 1.84% | 15,799 | – | – |
|
11
Costco
COST
$418B
| $2.28M | 1.84% | 7,510 -185 | -2% | -$56.1K |
|
12
Procter & Gamble
PG
$368B
| $2.21M | 1.78% | 18,471 -56 | -0.3% | -$6.7K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.15M | 1.73% | 72,167 -3,880 | -5% | -$115K |
|
14
JPMorgan Chase
JPM
$829B
| $1.97M | 1.59% | 20,961 -233 | -1% | -$21.9K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.78M | 1.44% | 81,483 +2,412 | +3% | +$52.6K |
|
16
PepsiCo
PEP
$204B
| $1.76M | 1.42% | 13,268 +262 | +2% | +$34.7K |
|
17
United Parcel Service
UPS
$74.1B
| $1.72M | 1.39% | 15,491 -41 | -0.3% | -$4.56K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.61M | 1.3% | 30,512 -6,715 | -18% | -$353K |
|
19
Merck
MRK
$210B
| $1.6M | 1.29% | 20,744 +545 | +3% | +$42.1K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.56M | 1.26% | 73,139 +2,826 | +4% | +$60.4K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.53M | 1.24% | 70,300 +3,789 | +6% | +$82.5K |
|
22
Allstate
ALL
$53.6B
| $1.53M | 1.23% | 15,749 +77 | +0.5% | +$7.47K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.52M | 1.22% | 23,198 -2,244 | -9% | -$147K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.15% | 1,005 -40 | -4% | -$56.7K |
|
25
Lowe's Companies
LOW
$145B
| $1.37M | 1.11% | 10,167 +321 | +3% | +$43.4K |
|