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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
+21.01%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$320M
AUM Growth
+$34.7M
Cap. Flow
-$5.09M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.56%
Holding
162
New
8
Increased
45
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3M
3
QLTY icon
GMO US Quality ETF
QLTY
+$2.84M
4
HONA
Honeywell Aerospace
HONA
+$1.77M
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$557K 0.17%
4,477
– –
ASH icon
102
Ashland
ASH
$3.04B
$553K 0.17%
8,394
-236
-3% -$13.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$551K 0.17%
802
-240
-23% -$160K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$541K 0.17%
5,899
– –
DHR icon
105
Danaher
DHR
$135B
$522K 0.16%
2,740
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$509K 0.16%
1,383
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$505K 0.16%
674
-14
-2% -$10.2K
OMC icon
108
Omnicom Group
OMC
$22.7B
$491K 0.15%
6,747
+171
+3% +$12.9K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$102B
$466K 0.15%
14,683
-1,877
-11% -$59.5K
PPG icon
110
PPG Industries
PPG
$25.9B
$437K 0.14%
3,603
– –
NKE icon
111
Nike
NKE
$61.9B
$410K 0.13%
9,991
-10,047
-50% -$442K
GE icon
112
GE Aerospace
GE
$367B
$401K 0.13%
1,074
– –
SRE icon
113
Sempra
SRE
$60.8B
$393K 0.12%
4,244
– –
DIS icon
114
Walt Disney
DIS
$165B
$380K 0.12%
3,944
-26
-0.7% -$2.65K
RTX icon
115
RTX Corp
RTX
$287B
$370K 0.12%
1,951
-40
-2% -$7.34K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.1B
$362K 0.11%
1,924
– –
PSX icon
117
Phillips 66
PSX
$82.9B
$359K 0.11%
2,121
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$357K 0.11%
712
-3
-0.4% -$1.44K
GEV icon
119
GE Vernova
GEV
$270B
$354K 0.11%
301
– –
SOLS
120
Solstice Advanced Materials
SOLS
$9.62B
$350K 0.11%
3,948
– –
EIX icon
121
Edison International
EIX
$30.7B
$348K 0.11%
4,675
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$337K 0.11%
458
– –
WMT icon
123
Walmart Inc
WMT
$871B
$335K 0.1%
2,960
+3
+0.1% +$372
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$335K 0.1%
3,111
– –
ET icon
125
Energy Transfer Partners
ET
$70.1B
$325K 0.1%
17,008
– –
3 4
5
6 7

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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.