LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$215M
AUM Growth
+$215M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
31
Reduced
53
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Medtronic
MDT
|
$943K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
GSK
GSK
|
$882K |
| 4 |
VICI Properties
VICI
|
$521K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$315K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 7.9% | 80,526 +8,468 | +12% | +$1.78M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 6.07% | 202,735 -2,306 | -1% | -$148K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 4.88% | 23,407 +14 | +0.1% | +$6.26K |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $7.29M | 3.4% | 473,421 +106 | +0% | +$1.63K |
|
5
Costco
COST
$418B
| $5.5M | 2.57% | 6,476 -180 | -3% | -$153K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.26M | 2.45% | 57,295 +38,581 | +206% | +$3.54M |
|
|
7
Harbor Long-Term Growers ETF
WINN
$995M
| $4.76M | 2.22% | +188,320 | New | +$4.76M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.75M | 2.21% | 123,623 -294 | -0.2% | -$11.3K |
|
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.49M | 2.09% | 95,137 -6,675 | -7% | -$315K |
|
10
Qualcomm
QCOM
$173B
| $4.34M | 2.02% | 21,772 -169 | -0.8% | -$33.7K |
|
11
JPMorgan Chase
JPM
$829B
| $4.13M | 1.92% | 20,408 -85 | -0.4% | -$17.2K |
|
12
Broadcom
AVGO
$1.4T
| $3.55M | 1.65% | 2,211 -55 | -2% | -$88.3K |
|
13
Honeywell
HON
$139B
| $3.39M | 1.58% | 15,854 | – | – |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.15M | 1.47% | 66,415 -566 | -0.8% | -$26.9K |
|
15
Home Depot
HD
$405B
| $3.14M | 1.46% | 9,129 +7 | +0.1% | +$2.41K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.44% | 16,978 -20 | -0.1% | -$3.64K |
|
17
Netflix
NFLX
$513B
| $3.07M | 1.43% | 4,543 -127 | -3% | -$85.7K |
|
18
Procter & Gamble
PG
$368B
| $2.88M | 1.34% | 17,485 -5 | -0% | -$825 |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.26% | 5,374 -149 | -3% | -$75.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.17% | 13,638 -20 | -0.1% | -$3.67K |
|
21
Merck
MRK
$210B
| $2.48M | 1.15% | 20,000 -76 | -0.4% | -$9.41K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.47M | 1.15% | 19,985 +17,896 | +857% | +$2.21M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.44M | 1.14% | 31,411 -157 | -0.5% | -$12.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.12% | 16,421 -56 | -0.3% | -$8.19K |
|
25
Allstate
ALL
$53.6B
| $2.37M | 1.1% | 14,828 +161 | +1% | +$25.7K |
|