LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+8.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$199M
AUM Growth
+$14.3M
(+7.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.52M |
| 4 |
Omnicom Group
OMC
|
+$855K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$589K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.48M |
| 5 |
BCE
BCE
|
+$656K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12.7M | 6.38% |
615,123
+26,325
| +4% | +$545K |
|
2
Apple
AAPL
$3.47T
| $12.4M | 6.2% |
72,058
+2,752
| +4% | +$472K |
|
3
Microsoft
MSFT
$3.79T
| $9.84M | 4.94% |
23,393
+194
| +0.8% | +$81.6K |
|
4
Sabra Healthcare REIT
SBRA
$4.57B
| $6.99M | 3.51% |
473,315
| – | – |
|
5
Costco
COST
$429B
| $4.88M | 2.45% |
6,656
| – | – |
|
6
Schwab International Equity ETF
SCHF
$51.3B
| $4.84M | 2.43% |
247,834
+17,472
| +8% | +$341K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.83M | 2.42% |
101,812
-2,318
| -2% | -$110K |
|
8
JPMorgan Chase
JPM
$844B
| $4.1M | 2.06% |
20,493
-309
| -1% | -$61.9K |
|
9
Qualcomm
QCOM
$175B
| $3.71M | 1.86% |
21,941
-338
| -2% | -$57.2K |
|
|
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.67M | 1.84% |
+73,857
| New | +$3.67M |
|
11
Home Depot
HD
$421B
| $3.5M | 1.76% |
9,122
+84
| +0.9% | +$32.2K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.3M | 1.65% |
133,962
+8,446
| +7% | +$208K |
|
13
Honeywell
HON
$134B
| $3.25M | 1.63% |
15,854
+55
| +0.3% | +$11.3K |
|
14
Broadcom
AVGO
$1.7T
| $3M | 1.51% |
22,660
-930
| -4% | -$123K |
|
15
Procter & Gamble
PG
$370B
| $2.84M | 1.42% |
17,490
-201
| -1% | -$32.6K |
|
16
Netflix
NFLX
$505B
| $2.84M | 1.42% |
4,670
-188
| -4% | -$114K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $2.68M | 1.35% |
5,523
-191
| -3% | -$92.7K |
|
18
Merck
MRK
$207B
| $2.65M | 1.33% |
20,076
-552
| -3% | -$72.8K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.61M | 1.31% |
16,477
+160
| +1% | +$25.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.57M | 1.29% |
94,704
+5,454
| +6% | +$148K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.57M | 1.29% |
16,998
+60
| +0.4% | +$9.06K |
|
22
Allstate
ALL
$52.8B
| $2.54M | 1.27% |
14,667
-265
| -2% | -$45.8K |
|
23
Ameriprise Financial
AMP
$46.9B
| $2.35M | 1.18% |
5,355
| – | – |
|
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.2M | 1.11% |
109,833
+75,566
| +221% | +$1.52M |
|
25
Lowe's Companies
LOW
$152B
| $2.18M | 1.09% |
8,539
-294
| -3% | -$74.9K |
|