LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.6%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$198M
AUM Growth
+$198M
(-9%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
63
Reduced
22
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.42M |
| 4 |
Rio Tinto
RIO
|
$1.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 7.55% | 85,460 -6,465 | -7% | -$1.13M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.89M | 5% | 208,913 +30,095 | +17% | +$1.42M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.47M | 4.79% | 175,835 +87,669 | +99% | +$4.72M |
|
4
Microsoft
MSFT
$3.77T
| $7.05M | 3.56% | 22,860 -11 | -0% | -$3.39K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $4.87M | 2.46% | 326,790 | – | – |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.44M | 2.24% | 46,097 +15,207 | +49% | +$1.46M |
|
7
Costco
COST
$418B
| $4.22M | 2.14% | 7,336 -8 | -0.1% | -$4.61K |
|
8
Qualcomm
QCOM
$173B
| $3.76M | 1.9% | 24,606 +349 | +1% | +$53.3K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.5M | 1.77% | 95,354 -7,349 | -7% | -$270K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.62% | 18,063 +186 | +1% | +$33K |
|
11
Honeywell
HON
$139B
| $3.07M | 1.55% | 15,799 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.03M | 1.53% | 22,227 +192 | +0.9% | +$26.2K |
|
13
Procter & Gamble
PG
$368B
| $2.94M | 1.49% | 19,270 +305 | +2% | +$46.6K |
|
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.92M | 1.48% | 215,453 -49,626 | -19% | -$673K |
|
15
Home Depot
HD
$405B
| $2.81M | 1.42% | 9,383 +124 | +1% | +$37.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.36% | 966 | – | – |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.55M | 1.29% | 53,889 +25,341 | +89% | +$1.2M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.45M | 1.24% | 32,299 -1,338 | -4% | -$101K |
|
19
PepsiCo
PEP
$204B
| $2.39M | 1.21% | 14,250 +275 | +2% | +$46K |
|
20
Allstate
ALL
$53.6B
| $2.29M | 1.16% | 16,548 +64 | +0.4% | +$8.86K |
|
21
Exxon Mobil
XOM
$487B
| $2.14M | 1.08% | 25,878 -260 | -1% | -$21.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.05% | 742 -25 | -3% | -$69.8K |
|
23
Lockheed Martin
LMT
$106B
| $2.04M | 1.03% | 4,619 +116 | +3% | +$51.2K |
|
24
Lowe's Companies
LOW
$145B
| $2.04M | 1.03% | 10,079 +120 | +1% | +$24.3K |
|
25
ConocoPhillips
COP
$124B
| $2.03M | 1.03% | 20,318 -169 | -0.8% | -$16.9K |
|