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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
-3.6%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$198M
AUM Growth
-$19.4M
Cap. Flow
-$8.79M
Cap. Flow %
-4.45%
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M
3
RIO icon
Rio Tinto
RIO
+$1.33M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$655K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.51M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.39M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$871K 0.44%
16,987
+3,335
+24% +$186K
CVX icon
77
Chevron
CVX
$366B
$870K 0.44%
5,341
– –
KMI icon
78
Kinder Morgan
KMI
$68.7B
$866K 0.44%
45,801
+2,518
+6% +$44.3K
GD icon
79
General Dynamics
GD
$106B
$844K 0.43%
3,498
-40
-1% -$8.88K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$833K 0.42%
21,926
-10,334
-32% -$396K
BAC icon
81
Bank of America
BAC
$442B
$815K 0.41%
19,763
– –
FAF icon
82
First American
FAF
$7.58B
$807K 0.41%
12,451
– –
GS icon
83
Goldman Sachs
GS
$303B
$795K 0.4%
2,409
– –
MRK icon
84
Merck
MRK
$318B
$794K 0.4%
9,671
– –
PPG icon
85
PPG Industries
PPG
$26.6B
$769K 0.39%
5,867
-170
-3% -$24.7K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$752K 0.38%
35,714
+3,788
+12% +$81.1K
PFE icon
87
Pfizer
PFE
$153B
$730K 0.37%
14,094
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$704K 0.36%
1,995
– –
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$695K 0.35%
8,134
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$682K 0.34%
1,390
– –
PVH icon
91
PVH
PVH
$4.04B
$671K 0.34%
8,758
+696
+9% +$64.4K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$641K 0.32%
+30,662
New +$655K
MCK icon
93
McKesson
MCK
$101B
$592K 0.3%
1,934
– –
ORCL icon
94
Oracle
ORCL
$423B
$549K 0.28%
6,637
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$538K 0.27%
4,365
+260
+6% +$34.3K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$535K 0.27%
19,590
+140
+0.7% +$3.51K
WFC icon
97
Wells Fargo
WFC
$264B
$535K 0.27%
11,038
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$523K 0.26%
4,847
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$510K 0.26%
863
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$480K 0.24%
6,336
– –
2 3
4
5 6

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Leisure Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Leisure Capital Management held 157 positions worth $198M, down 9% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leisure Capital Management withdrew a net $8.79M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Rio Tinto worth $1.41M.

  • Leisure Capital Management's largest Q1 2022 buy was Rio Tinto: 17,561 shares worth $1.41M.
  • Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $1.5M increase.
  • Leisure Capital Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.14M.
  • Leisure Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $1.51M.
  • Leisure Capital Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2022.
  • Leisure Capital Management opened 4 new positions and closed 24 in Q1 2022.
  • Leisure Capital Management's portfolio value fell 9% quarter-over-quarter to $198M.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.