LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.01M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

1
+$5.79M
2
+$3.49M
3
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.69M
5
IWO icon
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 Change
in Stake 		Capital Flow
1
$14.5M 8.31%
87,896
+2,834
2
$8.72M 5%
540,873
+34,383
3
$6.9M 3.96%
23,950
-64
4
$5.44M 3.12%
473,315
5
$3.61M 2.07%
207,316
+34,194
6
$3.44M 1.97%
6,925
-53
7
$3.06M 1.75%
23,998
+164
8
$3.03M 1.73%
20,351
+60
9
$3.02M 1.73%
15,799
10
$2.93M 1.68%
22,495
+188
11
$2.81M 1.61%
18,144
-1,035
12
$2.81M 1.61%
9,519
-362
13
$2.74M 1.57%
25,011
-175
14
$2.63M 1.51%
24,725
-19
15
$2.55M 1.46%
13,965
-178
16
$2.33M 1.34%
111,116
+4,826
17
$2.28M 1.31%
6,593
-144
18
$2.12M 1.22%
93,846
+3,186
19
$2.1M 1.2%
180,425
+86,895
20
$2.07M 1.19%
4,387
+21
21
$2.07M 1.18%
10,335
+16
22
$2.02M 1.16%
35,102
-41,717
23
$1.97M 1.13%
30,730
-120
24
$1.93M 1.11%
18,648
-640
25
$1.92M 1.1%
19,376
-487
1
2 3 4 5