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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
+7.45%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$182M
AUM Growth
+$7.03M
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.14M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$260K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$121K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$112K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
XOM icon
ExxonMobil
XOM
+$1.62M
3
SMB icon
VanEck Short Muni ETF
SMB
+$624K
4
LLY icon
Eli Lilly
LLY
+$503K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 10.12%
3 Consumer Discretionary 9.4%
4 Healthcare 8.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.1B
$1.18M 0.65%
10,704
-81
-0.8% -$9.47K
STX icon
52
Seagate
STX
$180B
$1.16M 0.64%
18,801
+334
+2% +$20.4K
RIO icon
53
Rio Tinto
RIO
$165B
$1.14M 0.63%
17,897
+263
+1% +$16.9K
ASH icon
54
Ashland
ASH
$3.33B
$1.12M 0.62%
12,940
-116
-0.9% -$10.7K
PEG icon
55
Public Service Enterprise Group
PEG
$37.8B
$1.1M 0.61%
17,585
+71
+0.4% +$4.43K
XOM icon
56
ExxonMobil
XOM
$635B
$1.09M 0.6%
10,192
-14,819
-59% -$1.62M
RY icon
57
Royal Bank of Canada
RY
$293B
$1.09M 0.6%
11,399
+67
+0.6% +$6.39K
GNRC icon
58
Generac Holdings
GNRC
$12.6B
$1.07M 0.59%
7,148
+476
+7% +$54.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.05M 0.58%
2,370
-6
-0.3% -$2.52K
UL icon
60
Unilever
UL
$136B
$1.05M 0.58%
17,884
+213
+1% +$12.6K
DTE icon
61
DTE Energy
DTE
$29.3B
$1.04M 0.57%
9,433
+165
+2% +$18.4K
BCE icon
62
BCE
BCE
$21.2B
$1.02M 0.56%
22,472
+328
+1% +$15.3K
SCHW
63
Charles Schwab
SCHW
$185B
$1.02M 0.56%
17,984
-2,630
-13% -$138K
COF icon
64
Capital One
COF
$133B
$1.01M 0.56%
9,236
+350
+4% +$35K
MPC icon
65
Marathon Petroleum
MPC
$84.3B
$948K 0.52%
8,134
– –
DLR icon
66
Digital Realty Trust
DLR
$72.2B
$946K 0.52%
8,310
+226
+3% +$22.4K
HAL icon
67
Halliburton
HAL
$26.9B
$928K 0.51%
28,125
+313
+1% +$9.89K
EW icon
68
Edwards Lifesciences
EW
$51.5B
$899K 0.5%
9,527
-793
-8% -$68.9K
BNY
69
Bank of New York Mellon
BNY
$107B
$886K 0.49%
19,902
+685
+4% +$29.4K
NVDA icon
70
NVIDIA
NVDA
$5.39T
$875K 0.48%
20,680
+500
+2% +$16.6K
VZ icon
71
Verizon
VZ
$195B
$870K 0.48%
23,381
+1,204
+5% +$44.6K
ORCL icon
72
Oracle
ORCL
$420B
$867K 0.48%
7,281
– –
HRL icon
73
Hormel Foods
HRL
$13.9B
$853K 0.47%
21,217
+633
+3% +$25.4K
GSK icon
74
GSK
GSK
$106B
$852K 0.47%
23,892
+823
+4% +$29.5K
AXP icon
75
American Express
AXP
$230B
$838K 0.46%
4,809
-221
-4% -$35.7K
1 2
3
4 5

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Leisure Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Leisure Capital Management held 135 positions worth $182M, up 4% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Leisure Capital Management opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q2 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 10,248 shares worth $112K.
  • Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $5.14M increase.
  • Leisure Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.9M.
  • Leisure Capital Management fully exited VanEck Short Muni ETF in Q2 2023, selling an estimated $624K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $182M portfolio in Q2 2023.
  • Leisure Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Leisure Capital Management's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Leisure Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.