LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+14.04%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
DTE Energy
DTE
|
$894K |
| 4 |
Unilever
UL
|
$857K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
Top Sells
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 6.82% | 78,914 -723 | -0.9% | -$95.9K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $7.19M | 4.68% | 79,015 +1,942 | +3% | +$177K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.29M | 3.45% | 106,177 +9,089 | +9% | +$453K |
|
4
Microsoft
MSFT
$3.77T
| $5.18M | 3.38% | 23,307 +576 | +3% | +$128K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $4.12M | 2.69% | 237,267 | – | – |
|
6
Qualcomm
QCOM
$173B
| $3.78M | 2.46% | 24,807 -143 | -0.6% | -$21.8K |
|
7
Honeywell
HON
$139B
| $3.36M | 2.19% | 15,799 | – | – |
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $3.26M | 2.12% | 206,895 +21,308 | +11% | +$336K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.9M | 1.89% | 80,497 +8,441 | +12% | +$304K |
|
10
Costco
COST
$418B
| $2.86M | 1.86% | 7,580 +164 | +2% | +$61.8K |
|
11
JPMorgan Chase
JPM
$829B
| $2.7M | 1.76% | 21,250 +349 | +2% | +$44.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.76% | 17,122 +143 | +0.8% | +$22.5K |
|
13
Procter & Gamble
PG
$368B
| $2.52M | 1.64% | 18,118 -109 | -0.6% | -$15.2K |
|
14
Home Depot
HD
$405B
| $2.48M | 1.61% | 9,317 -149 | -2% | -$39.6K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.28M | 1.49% | 25,642 +2,097 | +9% | +$187K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 1.4% | 31,621 +1,721 | +6% | +$117K |
|
17
Walt Disney
DIS
$213B
| $2.07M | 1.35% | 11,429 -165 | -1% | -$29.9K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2M | 1.3% | +19,620 | New | +$2M |
|
19
PepsiCo
PEP
$204B
| $1.98M | 1.29% | 13,348 +168 | +1% | +$24.9K |
|
20
Allstate
ALL
$53.6B
| $1.73M | 1.13% | 15,718 -4 | -0% | -$440 |
|
21
Nike
NKE
$114B
| $1.69M | 1.1% | 11,926 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.09% | 955 -31 | -3% | -$54.3K |
|
23
Merck
MRK
$210B
| $1.63M | 1.06% | 19,973 -167 | -0.8% | -$13.7K |
|
24
CoStar Group
CSGP
$37.9B
| $1.55M | 1.01% | 1,681 -69 | -4% | -$63.8K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 1.01% | 25,035 +18,725 | +297% | +$1.16M |
|