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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
+9.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$194M
AUM Growth
+$28.4M
Cap. Flow
+$14.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.08M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 10%
3 Consumer Discretionary 8.55%
4 Healthcare 8.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.25M 0.64%
11,349
-1,144
-9% -$118K
HPQ icon
52
HP
HPQ
$27.5B
$1.25M 0.64%
46,366
-505
-1% -$14K
PAYX icon
53
Paychex
PAYX
$42.7B
$1.23M 0.64%
10,654
-181
-2% -$21.2K
RIO icon
54
Rio Tinto
RIO
$164B
$1.21M 0.63%
17,012
-858
-5% -$53.9K
NKX icon
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1.15M 0.59%
93,530
-109,356
-54% -$1.27M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.59%
17,346
+10,856
+167% +$680K
HAL icon
57
Halliburton
HAL
$26.6B
$1.08M 0.56%
27,447
+448
+2% +$15.9K
DTE icon
58
DTE Energy
DTE
$29.1B
$1.07M 0.56%
9,145
+173
+2% +$19.6K
RY icon
59
Royal Bank of Canada
RY
$293B
$1.06M 0.55%
11,307
+28
+0.2% +$2.64K
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$1.05M 0.54%
17,141
-635
-4% -$36.9K
DIS icon
61
Walt Disney
DIS
$181B
$1.03M 0.53%
11,861
-993
-8% -$95K
UL icon
62
Unilever
UL
$136B
$990K 0.51%
17,477
-13
-0.1% -$696
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$985K 0.51%
+21,475
New +$932K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$980K 0.51%
+9,299
New +$975K
PFE icon
65
Pfizer
PFE
$153B
$974K 0.5%
19,000
-100
-0.5% -$4.79K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$947K 0.49%
8,134
– –
BCE icon
67
BCE
BCE
$21.2B
$936K 0.48%
21,291
+19
+0.1% +$856
HRL icon
68
Hormel Foods
HRL
$13.8B
$918K 0.47%
20,158
+259
+1% +$12.1K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$918K 0.47%
29,167
+6,936
+31% +$211K
STX icon
70
Seagate
STX
$184B
$881K 0.46%
16,743
-2,044
-11% -$109K
KRNT icon
71
Kornit Digital
KRNT
$791M
$872K 0.45%
37,968
-9,004
-19% -$225K
GD icon
72
General Dynamics
GD
$106B
$859K 0.44%
3,463
+7
+0.2% +$1.71K
GS icon
73
Goldman Sachs
GS
$303B
$833K 0.43%
2,426
– –
BNY
74
Bank of New York Mellon
BNY
$107B
$828K 0.43%
18,192
-1,251
-6% -$53.7K
VZ icon
75
Verizon
VZ
$196B
$783K 0.4%
19,881
-3,841
-16% -$145K
1 2
3
4 5

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Leisure Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leisure Capital Management held 148 positions worth $194M, up 17% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leisure Capital Management deployed $14.8M of net new capital in Q4 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 9,940 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.59M trimmed.

  • Leisure Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 9,940 shares worth $3.49M.
  • Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $5.46M increase.
  • Leisure Capital Management's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.59M.
  • Leisure Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $212K.
  • Leisure Capital Management's ten largest holdings make up 28% of its $194M portfolio in Q4 2022.
  • Leisure Capital Management opened 19 new positions and closed 2 in Q4 2022.
  • Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Leisure Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.