LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-2.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$244M
AUM Growth
+$244M
(-4.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$7.03M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$1.3M |
| 3 |
Royal Gold
RGLD
|
$1.28M |
| 4 |
Eversource Energy
ES
|
$1.2M |
| 5 |
First Solar
FSLR
|
$1.1M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Lockheed Martin
LMT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 9.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 12.71% | 139,484 -395 | -0.3% | -$87.7K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 5.72% | 631,615 +14,061 | +2% | +$310K |
|
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $11M | 4.53% | 450,924 +53,053 | +13% | +$1.3M |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $9.28M | 3.81% | 531,012 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $9.22M | 3.78% | 24,555 +128 | +0.5% | +$48.1K |
|
|
6
GMO US Quality ETF
QLTY
$2.42B
| $7.03M | 2.88% | +224,742 | New | +$7.03M |
|
7
Costco
COST
$418B
| $6.05M | 2.48% | 6,394 -37 | -0.6% | -$35K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.62M | 2.31% | 113,092 +17,932 | +19% | +$892K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.01M | 2.06% | 253,223 +9,245 | +4% | +$183K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.85M | 1.99% | 101,839 +4,965 | +5% | +$236K |
|
11
JPMorgan Chase
JPM
$829B
| $4.63M | 1.9% | 18,867 -52 | -0.3% | -$12.8K |
|
12
Netflix
NFLX
$513B
| $3.63M | 1.49% | 3,893 -24 | -0.6% | -$22.4K |
|
13
Broadcom
AVGO
$1.4T
| $3.35M | 1.37% | 20,007 +30 | +0.2% | +$5.02K |
|
14
Honeywell
HON
$139B
| $3.35M | 1.37% | 15,809 | – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.34M | 1.37% | 142,549 +3,703 | +3% | +$86.8K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.01M | 1.23% | 147,732 +38,703 | +35% | +$788K |
|
17
Procter & Gamble
PG
$368B
| $2.98M | 1.22% | 17,485 +13 | +0.1% | +$2.22K |
|
18
Home Depot
HD
$405B
| $2.94M | 1.21% | 8,028 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.2% | 5,068 +49 | +1% | +$28.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.19% | 18,550 -81 | -0.4% | -$12.7K |
|
21
Qualcomm
QCOM
$173B
| $2.74M | 1.13% | 17,849 +158 | +0.9% | +$24.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.05% | 16,539 +399 | +2% | +$61.7K |
|
23
Ameriprise Financial
AMP
$48.5B
| $2.46M | 1.01% | 5,085 -268 | -5% | -$130K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.4M | 0.98% | 91,442 +2,842 | +3% | +$74.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.96% | 14,135 | – | – |
|