LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.12%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
127
New
6
Increased
23
Reduced
62
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Cisco
CSCO
|
$948K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$832K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$652K |
| 2 |
VF Corp
VFC
|
$645K |
| 3 |
Sysco
SYY
|
$574K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.22M | 6.9% | 79,637 +59,507 | +296% | +$6.89M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $6.21M | 4.65% | 77,073 -1,209 | -2% | -$97.5K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.84M | 3.62% | 97,088 +8,043 | +9% | +$401K |
|
4
Microsoft
MSFT
$3.77T
| $4.78M | 3.58% | 22,731 -197 | -0.9% | -$41.4K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $3.27M | 2.45% | 237,267 -3,030 | -1% | -$41.8K |
|
6
Qualcomm
QCOM
$173B
| $2.94M | 2.2% | 24,950 -461 | -2% | -$54.2K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.83M | 2.12% | 185,587 +6,298 | +4% | +$96.2K |
|
8
Costco
COST
$418B
| $2.63M | 1.97% | 7,416 -94 | -1% | -$33.4K |
|
9
Home Depot
HD
$405B
| $2.63M | 1.97% | 9,466 +10 | +0.1% | +$2.78K |
|
10
Honeywell
HON
$139B
| $2.6M | 1.95% | 15,799 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $2.58M | 1.93% | 15,491 | – | – |
|
12
Procter & Gamble
PG
$368B
| $2.53M | 1.9% | 18,227 -244 | -1% | -$33.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.89% | 16,979 -89 | -0.5% | -$13.3K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 1.69% | 72,056 -111 | -0.2% | -$3.49K |
|
15
JPMorgan Chase
JPM
$829B
| $2.01M | 1.51% | 20,901 -60 | -0.3% | -$5.78K |
|
16
PepsiCo
PEP
$204B
| $1.83M | 1.37% | 13,180 -88 | -0.7% | -$12.2K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.77M | 1.32% | 80,825 -658 | -0.8% | -$14.4K |
|
18
Merck
MRK
$210B
| $1.67M | 1.25% | 20,140 -604 | -3% | -$50.1K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 1.24% | 29,900 -612 | -2% | -$34K |
|
20
Lowe's Companies
LOW
$145B
| $1.64M | 1.23% | 9,902 -265 | -3% | -$43.9K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.62M | 1.21% | 74,176 +3,876 | +6% | +$84.4K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 1.2% | 23,545 +347 | +1% | +$23.7K |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | 1.16% | 72,715 -424 | -0.6% | -$9.04K |
|
24
Nike
NKE
$114B
| $1.5M | 1.12% | 11,926 | – | – |
|
25
CoStar Group
CSGP
$37.9B
| $1.49M | 1.11% | 1,750 -43 | -2% | -$36.5K |
|