LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
26
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.28M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.26M |
Top Sells
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 4 |
Essex Property Trust
ESS
|
$409K |
| 5 |
AvalonBay Communities
AVB
|
$339K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 7.52% | 91,925 +16,097 | +21% | +$2.86M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 4.62% | 88,166 +1,507 | +2% | +$172K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.79M | 4.05% | 178,818 +25,683 | +17% | +$1.26M |
|
4
Microsoft
MSFT
$3.77T
| $7.69M | 3.54% | 22,871 -41 | -0.2% | -$13.8K |
|
5
Qualcomm
QCOM
$173B
| $4.44M | 2.04% | 24,257 +141 | +0.6% | +$25.8K |
|
6
Sabra Healthcare REIT
SBRA
$4.58B
| $4.43M | 2.04% | 326,790 -6,124 | -2% | -$82.9K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.2M | 1.93% | 265,079 +26,400 | +11% | +$418K |
|
8
Costco
COST
$418B
| $4.17M | 1.92% | 7,344 -16 | -0.2% | -$9.08K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.99M | 1.84% | 102,703 +8,884 | +9% | +$345K |
|
10
Home Depot
HD
$405B
| $3.84M | 1.77% | 9,259 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.49M | 1.61% | 22,035 +120 | +0.5% | +$19K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.41M | 1.57% | 30,890 +26,890 | +672% | +$2.97M |
|
13
Honeywell
HON
$139B
| $3.29M | 1.52% | 15,799 | – | – |
|
14
Procter & Gamble
PG
$368B
| $3.1M | 1.43% | 18,965 +362 | +2% | +$59.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.41% | 17,877 +430 | +2% | +$73.6K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.92M | 1.35% | 28,548 +586 | +2% | +$60K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.29% | 966 +139 | +17% | +$403K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.71M | 1.25% | 33,637 +606 | +2% | +$48.7K |
|
19
Lowe's Companies
LOW
$145B
| $2.57M | 1.19% | 9,959 +56 | +0.6% | +$14.5K |
|
20
PepsiCo
PEP
$204B
| $2.43M | 1.12% | 13,975 +434 | +3% | +$75.4K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.31M | 1.07% | 21,152 +11,486 | +119% | +$1.26M |
|
22
KLA
KLAC
$115B
| $2.29M | 1.06% | 5,334 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.02% | 767 +138 | +22% | +$399K |
|
24
Broadcom
AVGO
$1.4T
| $2.05M | 0.94% | 3,077 +45 | +1% | +$29.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.94% | 6,046 +459 | +8% | +$154K |
|