LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.3M
3
+$1.28M
4
ES icon
Eversource Energy
ES
+$1.2M
5
FSLR icon
First Solar
FSLR
+$1.1M

Top Sells

1
+$6.22M
2
+$3.08M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$31M 12.71%
139,484
-395
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$13.9M 5.72%
631,615
+14,061
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.03B
$11M 4.53%
450,924
+53,053
SBRA icon
4
Sabra Healthcare REIT
SBRA
$4.35B
$9.28M 3.81%
531,012
MSFT icon
5
Microsoft
MSFT
$3.82T
$9.22M 3.78%
24,555
+128
QLTY icon
6
GMO US Quality ETF
QLTY
$2.56B
$7.03M 2.88%
+224,742
COST icon
7
Costco
COST
$415B
$6.05M 2.48%
6,394
-37
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.62M 2.31%
113,092
+17,932
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$5.01M 2.06%
253,223
+9,245
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.85M 1.99%
101,839
+4,965
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.63M 1.9%
18,867
-52
NFLX icon
12
Netflix
NFLX
$510B
$3.63M 1.49%
3,893
-24
AVGO icon
13
Broadcom
AVGO
$1.65T
$3.35M 1.37%
20,007
+30
HON icon
14
Honeywell
HON
$129B
$3.35M 1.37%
15,809
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.34M 1.37%
142,549
+3,703
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.01M 1.23%
147,732
+38,703
PG icon
17
Procter & Gamble
PG
$354B
$2.98M 1.22%
17,485
+13
HD icon
18
Home Depot
HD
$390B
$2.94M 1.21%
8,028
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$2.92M 1.2%
5,068
+49
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$2.9M 1.19%
18,550
-81
QCOM icon
21
Qualcomm
QCOM
$176B
$2.74M 1.13%
17,849
+158
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.56M 1.05%
16,539
+399
AMP icon
23
Ameriprise Financial
AMP
$44.3B
$2.46M 1.01%
5,085
-268
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.4M 0.98%
91,442
+2,842
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.34M 0.96%
14,135
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