LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$234M
AUM Growth
+$234M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
62
Reduced
38
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.94M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.21M |
| 3 |
Broadcom
AVGO
|
$3.29M |
| 4 |
Southern Company
SO
|
$1.1M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
Intel
INTC
|
$939K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$516K |
| 5 |
Equity Lifestyle Properties
ELS
|
$490K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 8.09% | 81,242 +716 | +0.9% | +$167K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 5.95% | 205,093 +2,358 | +1% | +$160K |
|
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $9.88M | 4.22% | 531,012 +57,591 | +12% | +$1.07M |
|
4
Microsoft
MSFT
$3.77T
| $9.77M | 4.17% | 22,698 -709 | -3% | -$305K |
|
|
5
Harbor Long-Term Growers ETF
WINN
$995M
| $9.76M | 4.17% | 381,026 +192,706 | +102% | +$4.94M |
|
6
Costco
COST
$418B
| $5.7M | 2.43% | 6,426 -50 | -0.8% | -$44.3K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.88M | 2.09% | 118,721 -4,902 | -4% | -$202K |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.72M | 2.02% | 98,105 +2,968 | +3% | +$143K |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.21M | 1.8% | +84,612 | New | +$4.21M |
|
10
JPMorgan Chase
JPM
$829B
| $4.02M | 1.72% | 19,078 -1,330 | -7% | -$280K |
|
11
Qualcomm
QCOM
$173B
| $3.69M | 1.58% | 21,703 -69 | -0.3% | -$11.7K |
|
|
12
Broadcom
AVGO
$1.4T
| $3.67M | 1.57% | 21,278 +19,067 | +862% | +$3.29M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.5M | 1.5% | 68,002 +1,587 | +2% | +$81.7K |
|
14
Home Depot
HD
$405B
| $3.31M | 1.41% | 8,157 -972 | -11% | -$394K |
|
15
Honeywell
HON
$139B
| $3.28M | 1.4% | 15,854 | – | – |
|
16
Netflix
NFLX
$513B
| $3.05M | 1.31% | 4,305 -238 | -5% | -$169K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.3% | 5,324 -50 | -0.9% | -$28.6K |
|
18
Procter & Gamble
PG
$368B
| $3.04M | 1.3% | 17,576 +91 | +0.5% | +$15.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.22% | 17,160 +182 | +1% | +$30.2K |
|
20
Allstate
ALL
$53.6B
| $2.8M | 1.19% | 14,740 -88 | -0.6% | -$16.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.14% | 16,478 +57 | +0.3% | +$9.24K |
|
22
Lowe's Companies
LOW
$145B
| $2.66M | 1.14% | 9,818 +19 | +0.2% | +$5.15K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.64M | 1.13% | 31,790 +379 | +1% | +$31.5K |
|
24
Ameriprise Financial
AMP
$48.5B
| $2.52M | 1.08% | 5,355 | – | – |
|
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.39M | 1.02% | 175,988 -4,954 | -3% | -$67.3K |
|