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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
+4.18%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$117M
AUM Growth
+$3.41M
Cap. Flow
+$77.5K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.83%
Holding
148
New
7
Increased
64
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$926K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$899K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$695K
4
T icon
AT&T
T
+$626K
5
EVRG icon
Evergy
EVRG
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$737K
2
XOM icon
ExxonMobil
XOM
+$609K
3
UAL icon
United Airlines
UAL
+$553K
4
GD icon
General Dynamics
GD
+$528K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 11.17%
3 Industrials 8.45%
4 Healthcare 7.86%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
101
DELISTED
Endocyte, Inc. Common Stock
ECYT
$419K 0.36%
30,360
+2,582
+9% +$30.6K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$412K 0.35%
+7,784
New +$410K
CL icon
103
Colgate-Palmolive
CL
$73.8B
$411K 0.35%
6,336
-72
-1% -$4.71K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$411K 0.35%
+8,069
New +$409K
FCX icon
105
Freeport-McMoran
FCX
$96.5B
$377K 0.32%
21,864
+7,395
+51% +$125K
BA icon
106
Boeing
BA
$187B
$351K 0.3%
1,047
-50
-5% -$17.2K
GRPN icon
107
Groupon
GRPN
$1.06B
$343K 0.29%
3,988
+339
+9% +$31.4K
RAD
108
DELISTED
Rite Aid Corporation
RAD
$342K 0.29%
9,871
+840
+9% +$28.5K
RESN
109
DELISTED
Resonant Inc.
RESN
$319K 0.27%
56,536
+4,808
+9% +$21.9K
F icon
110
Ford
F
$56.9B
$317K 0.27%
28,668
-31,518
-52% -$361K
MO icon
111
Altria Group
MO
$114B
$295K 0.25%
+5,186
New +$299K
QQQ icon
112
Invesco QQQ Trust
QQQ
$486B
$292K 0.25%
1,700
– –
AZN icon
113
AstraZeneca
AZN
$241B
$291K 0.25%
4,148
+327
+9% +$23.5K
GE icon
114
GE Aerospace
GE
$392B
$283K 0.24%
4,342
-4,270
-50% -$285K
CPSS icon
115
Consumer Portfolio Services
CPSS
$199M
$251K 0.21%
61,724
+5,248
+9% +$20K
NKTR icon
116
Nektar Therapeutics
NKTR
$2.46B
$251K 0.21%
343
+29
+9% +$33.4K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$249K 0.21%
3,000
– –
NWL icon
118
Newell Brands
NWL
$2.61B
$249K 0.21%
9,648
+820
+9% +$21.4K
TXN icon
119
Texas Instruments
TXN
$260B
$247K 0.21%
2,243
– –
INSW icon
120
International Seaways
INSW
$4.61B
$240K 0.2%
+10,361
New +$210K
SLB icon
121
SLB Ltd
SLB
$75.2B
$240K 0.2%
3,578
-6,864
-66% -$471K
AKS
122
DELISTED
AK Steel Holding Corp
AKS
$227K 0.19%
52,375
+4,454
+9% +$20.4K
JNPR
123
DELISTED
Juniper Networks
JNPR
$225K 0.19%
8,194
-8,972
-52% -$234K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$225K 0.19%
3,254
-1,045
-24% -$67.2K
AET
125
DELISTED
Aetna Inc
AET
$225K 0.19%
1,225
– –
2 3 4
5
6

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Leisure Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leisure Capital Management held 148 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leisure Capital Management's Q2 2018 filing shows 7 new, 64 increased, 47 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K. The largest sale was Microsoft, an estimated $737K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $899K increase.
  • Leisure Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $737K.
  • Leisure Capital Management fully exited iShares US Telecommunications ETF in Q2 2018, selling an estimated $475K.
  • Leisure Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
  • Leisure Capital Management opened 7 new positions and closed 17 in Q2 2018.
  • Leisure Capital Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.