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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
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.46M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$3.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.08M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$1.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $780K | 0.4% |
4,501
-535
| -11% | -$88.9K |
|
77
Eli Lilly
LLY
$1.06T
| $779K | 0.4% |
2,128
| – | – |
|
78
Edwards Lifesciences
EW
$51.7B
| $770K | 0.4% |
10,320
-135
| -1% | -$10.4K |
|
79
Intel
INTC
$513B
| $765K | 0.4% |
28,934
-4,213
| -13% | -$117K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $763K | 0.39% |
1,996
-79
| -4% | -$30.4K |
|
81
Capital One
COF
$134B
| $743K | 0.38% |
7,998
-769
| -9% | -$75.6K |
|
82
American Express
AXP
$230B
| $743K | 0.38% |
5,030
-12
| -0.2% | -$1.78K |
|
83
Truist Financial
TFC
$64B
| $743K | 0.38% |
17,264
-1,687
| -9% | -$74K |
|
84
GSK
GSK
$106B
| $734K | 0.38% |
20,901
-6,787
| -25% | -$226K |
|
85
Digital Realty Trust
DLR
$71.7B
| $734K | 0.38% |
7,317
-975
| -12% | -$99.5K |
|
86
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $731K | 0.38% |
+14,884
| New | +$730K |
|
87
PPG Industries
PPG
$26.6B
| $718K | 0.37% |
5,707
-338
| -6% | -$41.4K |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $692K | 0.36% |
5,753
-781
| -12% | -$91.7K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $686K | 0.35% |
32,687
-5,846
| -15% | -$122K |
|
90
First American
FAF
$7.58B
| $674K | 0.35% |
12,875
+348
| +3% | +$17.6K |
|
91
Bank of America
BAC
$442B
| $664K | 0.34% |
20,055
| – | – |
|
92
Amazon
AMZN
$2.96T
| $658K | 0.34% |
7,835
-423
| -5% | -$41.8K |
|
93
McKesson
MCK
$101B
| $633K | 0.33% |
1,688
-127
| -7% | -$47.4K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $618K | 0.32% |
1,396
| – | – |
|
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $614K | 0.32% |
+3,868
| New | +$616K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.13T
| $601K | 0.31% |
1,946
| – | – |
|
97
Oracle
ORCL
$423B
| $598K | 0.31% |
7,312
| – | – |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $579K | 0.3% |
28,250
-3,999
| -12% | -$81.7K |
|
99
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $575K | 0.3% |
+19,542
| New | +$553K |
|
100
PVH
PVH
$4.04B
| $574K | 0.3% |
8,137
-902
| -10% | -$53.8K |
|
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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.