LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$194M
AUM Growth
+$194M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.49M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 4 |
VanEck Short Muni ETF
SMB
|
$3.29M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 10% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 5.71% | 85,062 -902 | -1% | -$117K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $7.62M | 3.94% | 168,830 -7,832 | -4% | -$354K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.45M | 3.33% | 71,263 +60,656 | +572% | +$5.49M |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $5.88M | 3.04% | 473,315 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.76M | 2.98% | 24,014 -415 | -2% | -$99.5K |
|
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $4.31M | 2.23% | 76,819 +70,673 | +1,150% | +$3.97M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.49M | 1.8% | +9,940 | New | +$3.49M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.75% | 19,179 +100 | +0.5% | +$17.7K |
|
9
Honeywell
HON
$139B
| $3.39M | 1.75% | 15,799 | – | – |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.35M | 1.73% | 33,923 +31,199 | +1,145% | +$3.08M |
|
|
11
VanEck Short Muni ETF
SMB
$286M
| $3.29M | 1.7% | +194,721 | New | +$3.29M |
|
12
Costco
COST
$418B
| $3.19M | 1.65% | 6,978 -109 | -2% | -$49.8K |
|
13
Home Depot
HD
$405B
| $3.12M | 1.61% | 9,881 -173 | -2% | -$54.6K |
|
14
Procter & Gamble
PG
$368B
| $3.08M | 1.59% | 20,291 +8 | +0% | +$1.21K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.03M | 1.56% | 64,413 -98,611 | -60% | -$4.63M |
|
16
JPMorgan Chase
JPM
$829B
| $2.99M | 1.55% | 22,307 -429 | -2% | -$57.5K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.79M | 1.44% | 86,561 -11,001 | -11% | -$354K |
|
18
Exxon Mobil
XOM
$487B
| $2.78M | 1.44% | 25,186 -834 | -3% | -$92K |
|
19
Merck
MRK
$210B
| $2.75M | 1.42% | 24,744 +81 | +0.3% | +$8.99K |
|
20
Qualcomm
QCOM
$173B
| $2.62M | 1.35% | 23,834 -770 | -3% | -$84.7K |
|
21
PepsiCo
PEP
$204B
| $2.56M | 1.32% | 14,143 -99 | -0.7% | -$17.9K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.53M | 1.31% | +11,800 | New | +$2.53M |
|
23
ConocoPhillips
COP
$124B
| $2.34M | 1.21% | 19,863 -578 | -3% | -$68.2K |
|
24
Allstate
ALL
$53.6B
| $2.29M | 1.18% | 16,867 +29 | +0.2% | +$3.93K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.15M | 1.11% | 53,145 -1,080 | -2% | -$43.8K |
|