LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.77%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$255M
AUM Growth
+$255M
(+9.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
155
New
14
Increased
35
Reduced
65
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.56M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.32M |
Top Sells
| 1 |
AutoNation
AN
|
$1.25M |
| 2 |
Allstate
ALL
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Macerich
MAC
|
$1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 5.79% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 13.72% | 139,879 +58,637 | +72% | +$14.7M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 5.61% | 617,554 +412,461 | +201% | +$9.56M |
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $10.8M | 4.24% | 397,871 +16,845 | +4% | +$458K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 4.03% | 24,427 +1,729 | +8% | +$729K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $9.2M | 3.6% | 531,012 | – | – |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.49M | 2.54% | 71,755 +67,413 | +1,553% | +$6.1M |
|
7
Costco
COST
$418B
| $5.89M | 2.31% | 6,431 +5 | +0.1% | +$4.58K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.72M | 1.85% | 95,160 +10,548 | +12% | +$523K |
|
9
Broadcom
AVGO
$1.4T
| $4.63M | 1.81% | 19,977 -1,301 | -6% | -$302K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.59M | 1.8% | 96,874 -1,231 | -1% | -$58.3K |
|
11
JPMorgan Chase
JPM
$829B
| $4.54M | 1.78% | 18,919 -159 | -0.8% | -$38.1K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.51M | 1.77% | 243,978 +125,257 | +106% | +$2.32M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 1.42% | +6,721 | New | +$3.62M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.59M | 1.41% | 138,846 +70,844 | +104% | +$1.83M |
|
15
Honeywell
HON
$139B
| $3.57M | 1.4% | 15,809 -45 | -0.3% | -$10.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.39% | 18,631 +4,993 | +37% | +$951K |
|
17
Netflix
NFLX
$513B
| $3.49M | 1.37% | 3,917 -388 | -9% | -$346K |
|
18
Home Depot
HD
$405B
| $3.12M | 1.22% | 8,028 -129 | -2% | -$50.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.2% | 16,140 -1,020 | -6% | -$193K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.15% | 5,019 -305 | -6% | -$179K |
|
21
Procter & Gamble
PG
$368B
| $2.93M | 1.15% | 17,472 -104 | -0.6% | -$17.4K |
|
22
Ameriprise Financial
AMP
$48.5B
| $2.85M | 1.12% | 5,353 -2 | -0% | -$1.07K |
|
23
Qualcomm
QCOM
$173B
| $2.72M | 1.06% | 17,691 -4,012 | -18% | -$616K |
|
24
NVIDIA
NVDA
$4.24T
| $2.46M | 0.96% | 18,332 -347 | -2% | -$46.6K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.46M | 0.96% | 88,600 +56,810 | +179% | +$1.57M |
|