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LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.27M
2
+$3M
3
+$2.84M
4
HONA
Honeywell Aerospace
HONA
+$1.77M
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

Rank Stock Value
1
+$7.83M
2
+$3.13M
3
+$2.04M
4
HON icon
Honeywell
HON
+$1.79M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Financials 9.66%
3 Communication Services 5.76%
4 Consumer Staples 4.74%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$41.4M 12.92%
143,042
-334
WINN icon
2
Harbor Long-Term Growers ETF
WINN
$1.2B
$18.6M 5.79%
571,337
+94,562
QLTY icon
3
GMO US Quality ETF
QLTY
$5.06B
$13.3M 4.15%
319,341
+70,709
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.16B
$12.9M 4.01%
658,807
STX icon
5
Seagate
STX
$199B
$12.3M 3.85%
12,772
-352
MSFT icon
6
Microsoft
MSFT
$3.66T
$9.01M 2.81%
24,164
+159
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.97M 2.8%
304,890
-274,065
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.04M 2.2%
142,104
+6,152
KLAC icon
9
KLA
KLAC
$272B
$6.6M 2.06%
21,875
-355
AVGO icon
10
Broadcom
AVGO
$1.98T
$6.33M 1.97%
16,745
-68
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$6.23M 1.94%
17,631
+89
GLW icon
12
Corning
GLW
$144B
$6.1M 1.9%
23,895
-855
JPM icon
13
JPMorgan Chase
JPM
$971B
$5.87M 1.83%
17,939
+25
COST icon
14
Costco
COST
$421B
$5.83M 1.82%
6,229
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$5.83M 1.82%
16,300
+481
NVDA icon
16
NVIDIA
NVDA
$5.43T
$4.6M 1.44%
22,989
+207
CSCO icon
17
Cisco
CSCO
$488B
$3.67M 1.14%
31,219
-251
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$3.62M 1.13%
14,268
-809
AMZN icon
19
Amazon
AMZN
$2.88T
$3.38M 1.06%
14,201
+3,135
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.35M 1.04%
+46,977
QCOM icon
21
Qualcomm
QCOM
$171B
$3.22M 1.01%
17,433
+65
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$3.05M 0.95%
149,925
-1,079
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99M 0.93%
5,974
+94
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.1B
$2.95M 0.92%
106,470
-116,010
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.84M 0.89%
5,049
+137
1
2 3 4 5

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Leisure Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Leisure Capital Management held 162 positions worth $320M, up 12% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leisure Capital Management's Q2 2026 filing shows 8 new, 45 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,977 shares worth $3.35M. The largest sale was Schwab US Large- Cap ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Leisure Capital Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 46,977 shares worth $3.35M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q2 2026, an estimated $3M increase.
  • Leisure Capital Management's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.83M.
  • Leisure Capital Management fully exited Pfizer in Q2 2026, selling an estimated $266K.
  • Leisure Capital Management's ten largest holdings make up 43% of its $320M portfolio in Q2 2026.
  • Leisure Capital Management opened 8 new positions and closed 5 in Q2 2026.
  • Leisure Capital Management's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.