LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.67%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
+$165M
(+7.7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 2 |
Southwest Airlines
LUV
|
$722K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$554K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
UDR
UDR
|
$367K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.25M | 5.6% | 75,724 -3,190 | -4% | -$390K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $7.75M | 4.69% | 80,658 +1,643 | +2% | +$158K |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $5.76M | 3.48% | 331,583 +94,316 | +40% | +$1.64M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.43M | 3.29% | 109,627 +3,450 | +3% | +$171K |
|
5
Microsoft
MSFT
$3.77T
| $5.43M | 3.29% | 23,032 -275 | -1% | -$64.8K |
|
6
Honeywell
HON
$139B
| $3.43M | 2.07% | 15,799 | – | – |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $3.39M | 2.05% | 219,351 +12,456 | +6% | +$192K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 2.04% | 89,411 +8,914 | +11% | +$335K |
|
9
Qualcomm
QCOM
$173B
| $3.27M | 1.98% | 24,623 -184 | -0.7% | -$24.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.19M | 1.93% | 20,943 -307 | -1% | -$46.7K |
|
11
Home Depot
HD
$405B
| $2.86M | 1.73% | 9,372 +55 | +0.6% | +$16.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.73% | 17,364 +242 | +1% | +$39.8K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.73M | 1.65% | 27,351 +1,709 | +7% | +$170K |
|
14
Costco
COST
$418B
| $2.65M | 1.6% | 7,519 -61 | -0.8% | -$21.5K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.47M | 1.5% | 33,218 +1,597 | +5% | +$119K |
|
16
Procter & Gamble
PG
$368B
| $2.46M | 1.49% | 18,192 +74 | +0.4% | +$10K |
|
17
Walt Disney
DIS
$213B
| $2.12M | 1.28% | 11,491 +62 | +0.5% | +$11.4K |
|
18
PepsiCo
PEP
$204B
| $1.89M | 1.15% | 13,382 +34 | +0.3% | +$4.81K |
|
19
Lowe's Companies
LOW
$145B
| $1.88M | 1.14% | 9,891 +246 | +3% | +$46.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.14% | 911 -44 | -5% | -$90.8K |
|
21
KLA
KLAC
$115B
| $1.84M | 1.11% | 5,563 +39 | +0.7% | +$12.9K |
|
22
Allstate
ALL
$53.6B
| $1.84M | 1.11% | 15,974 +256 | +2% | +$29.4K |
|
23
Nike
NKE
$114B
| $1.59M | 0.96% | 11,926 | – | – |
|
24
Merck
MRK
$210B
| $1.58M | 0.96% | 20,532 +559 | +3% | +$43.1K |
|
25
Cisco
CSCO
$274B
| $1.52M | 0.92% | 29,376 +509 | +2% | +$26.3K |
|