LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.05%
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
(-4.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Newmont
NEM
|
$935K |
| 3 |
Verizon
VZ
|
$578K |
| 4 |
Fidelity National Financial
FNF
|
$129K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$97.1K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
PVH
PVH
|
$757K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$339K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$254K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 6.92% | 70,347 -902 | -1% | -$154K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $9.03M | 5.19% | 178,529 +1,919 | +1% | +$97.1K |
|
3
Microsoft
MSFT
$3.77T
| $7.32M | 4.21% | 23,175 +116 | +0.5% | +$36.6K |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $6.6M | 3.79% | 473,315 | – | – |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.58M | 3.21% | 120,703 -1,266 | -1% | -$58.5K |
|
6
Costco
COST
$418B
| $3.77M | 2.17% | 6,669 -60 | -0.9% | -$33.9K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $3.47M | 2% | 102,221 +2,166 | +2% | +$73.6K |
|
8
JPMorgan Chase
JPM
$829B
| $3.19M | 1.84% | 22,020 -143 | -0.6% | -$20.7K |
|
9
Honeywell
HON
$139B
| $2.92M | 1.68% | 15,799 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.61% | 17,993 -32 | -0.2% | -$4.98K |
|
11
Procter & Gamble
PG
$368B
| $2.8M | 1.61% | 19,178 +30 | +0.2% | +$4.38K |
|
12
Home Depot
HD
$405B
| $2.73M | 1.57% | 9,038 +51 | +0.6% | +$15.4K |
|
13
Qualcomm
QCOM
$173B
| $2.65M | 1.52% | 23,840 +139 | +0.6% | +$15.4K |
|
14
Merck
MRK
$210B
| $2.43M | 1.4% | 23,632 -46 | -0.2% | -$4.74K |
|
15
Broadcom
AVGO
$1.4T
| $2.33M | 1.34% | 2,800 -201 | -7% | -$167K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.31M | 1.33% | 55,738 +317 | +0.6% | +$13.1K |
|
17
PepsiCo
PEP
$204B
| $2.27M | 1.31% | 13,407 -272 | -2% | -$46.1K |
|
18
Netflix
NFLX
$513B
| $2.24M | 1.29% | 5,943 -393 | -6% | -$148K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.28% | 16,958 -240 | -1% | -$31.4K |
|
20
ConocoPhillips
COP
$124B
| $2.18M | 1.25% | 18,175 -530 | -3% | -$63.5K |
|
21
Lowe's Companies
LOW
$145B
| $2.16M | 1.24% | 10,373 +66 | +0.6% | +$13.7K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.1M | 1.21% | 31,089 +199 | +0.6% | +$13.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.19% | 6,894 -60 | -0.9% | -$18K |
|
24
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.04M | 1.17% | 198,768 -4,542 | -2% | -$46.6K |
|
25
AutoZone
AZO
$70.2B
| $1.88M | 1.08% | 741 -13 | -2% | -$33K |
|