LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.42%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$185M
AUM Growth
+$185M
(+6.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 5 |
Crown Castle
CCI
|
$920K |
Top Sells
| 1 |
Verizon
VZ
|
$1.27M |
| 2 |
Kornit Digital
KRNT
|
$863K |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$854K |
| 4 |
Generac Holdings
GNRC
|
$839K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$792K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 7.21% | 69,306 -1,041 | -1% | -$200K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 5.98% | 196,266 +17,737 | +10% | +$1M |
|
3
Microsoft
MSFT
$3.77T
| $8.72M | 4.71% | 23,199 +24 | +0.1% | +$9.03K |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $6.75M | 3.65% | 473,315 | – | – |
|
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.98M | 2.69% | 104,130 -16,573 | -14% | -$792K |
|
6
Costco
COST
$418B
| $4.39M | 2.37% | 6,656 -13 | -0.2% | -$8.58K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.26M | 2.3% | 115,181 +12,960 | +13% | +$479K |
|
8
JPMorgan Chase
JPM
$829B
| $3.54M | 1.91% | 20,802 -1,218 | -6% | -$207K |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.48M | 1.88% | 37,650 +32,961 | +703% | +$3.05M |
|
10
Honeywell
HON
$139B
| $3.31M | 1.79% | 15,799 | – | – |
|
11
Qualcomm
QCOM
$173B
| $3.22M | 1.74% | 22,279 -1,561 | -7% | -$226K |
|
12
Home Depot
HD
$405B
| $3.13M | 1.69% | 9,038 | – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.96M | 1.6% | 62,758 +7,020 | +13% | +$332K |
|
14
Broadcom
AVGO
$1.4T
| $2.63M | 1.42% | 2,359 -441 | -16% | -$492K |
|
15
Procter & Gamble
PG
$368B
| $2.59M | 1.4% | 17,691 -1,487 | -8% | -$218K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.38% | 16,317 -1,676 | -9% | -$263K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.28% | 16,938 -20 | -0.1% | -$2.79K |
|
18
Netflix
NFLX
$513B
| $2.37M | 1.28% | 4,858 -1,085 | -18% | -$528K |
|
19
Merck
MRK
$210B
| $2.25M | 1.22% | 20,628 -3,004 | -13% | -$327K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.24M | 1.21% | 29,750 -1,339 | -4% | -$101K |
|
21
Allstate
ALL
$53.6B
| $2.09M | 1.13% | 14,932 -1,773 | -11% | -$248K |
|
22
PepsiCo
PEP
$204B
| $2.08M | 1.12% | 12,246 -1,161 | -9% | -$197K |
|
23
Ameriprise Financial
AMP
$48.5B
| $2.03M | 1.1% | 5,355 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.09% | 5,714 -1,180 | -17% | -$418K |
|
25
Lowe's Companies
LOW
$145B
| $1.97M | 1.06% | 8,833 -1,540 | -15% | -$343K |
|