LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.86%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$174M
AUM Growth
+$174M
(-9.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$1.01M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$642K |
| 5 |
Schwab International Equity ETF
SCHF
|
$595K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 4 |
VanEck Short Muni ETF
SMB
|
$2.69M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.53M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 8.31% | 87,896 +2,834 | +3% | +$467K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.72M | 5% | 180,291 +11,461 | +7% | +$554K |
|
3
Microsoft
MSFT
$3.77T
| $6.9M | 3.96% | 23,950 -64 | -0.3% | -$18.5K |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $5.44M | 3.12% | 473,315 | – | – |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.61M | 2.07% | 103,658 +17,097 | +20% | +$595K |
|
6
Costco
COST
$418B
| $3.44M | 1.97% | 6,925 -53 | -0.8% | -$26.3K |
|
7
Qualcomm
QCOM
$173B
| $3.06M | 1.75% | 23,998 +164 | +0.7% | +$20.9K |
|
8
Procter & Gamble
PG
$368B
| $3.03M | 1.73% | 20,351 +60 | +0.3% | +$8.92K |
|
9
Honeywell
HON
$139B
| $3.02M | 1.73% | 15,799 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.93M | 1.68% | 22,495 +188 | +0.8% | +$24.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.61% | 18,144 -1,035 | -5% | -$160K |
|
12
Home Depot
HD
$405B
| $2.81M | 1.61% | 9,519 -362 | -4% | -$107K |
|
13
Exxon Mobil
XOM
$487B
| $2.74M | 1.57% | 25,011 -175 | -0.7% | -$19.2K |
|
14
Merck
MRK
$210B
| $2.63M | 1.51% | 24,725 -19 | -0.1% | -$2.02K |
|
15
PepsiCo
PEP
$204B
| $2.55M | 1.46% | 13,965 -178 | -1% | -$32.4K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.33M | 1.34% | 55,558 +2,413 | +5% | +$101K |
|
17
Netflix
NFLX
$513B
| $2.28M | 1.31% | 6,593 -144 | -2% | -$49.7K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.12M | 1.22% | 31,282 +1,062 | +4% | +$72.1K |
|
|
19
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.1M | 1.2% | 180,425 +86,895 | +93% | +$1.01M |
|
20
Lockheed Martin
LMT
$106B
| $2.07M | 1.19% | 4,387 +21 | +0.5% | +$9.93K |
|
21
Lowe's Companies
LOW
$145B
| $2.07M | 1.18% | 10,335 +16 | +0.2% | +$3.2K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $2.02M | 1.16% | 35,102 -41,717 | -54% | -$2.4M |
|
23
Broadcom
AVGO
$1.4T
| $1.97M | 1.13% | 3,073 -12 | -0.4% | -$7.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.11% | 18,648 -640 | -3% | -$66.4K |
|
25
ConocoPhillips
COP
$124B
| $1.92M | 1.1% | 19,376 -487 | -2% | -$48.3K |
|