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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$480K 0.24%
2,238
+33
+1% +$7.01K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$478K 0.24%
6,490
– –
CVS icon
103
CVS Health
CVS
$122B
$440K 0.22%
4,345
– –
AMT icon
104
American Tower
AMT
$80.4B
$423K 0.21%
1,685
– –
INTC icon
105
Intel
INTC
$513B
$408K 0.21%
8,223
+300
+4% +$14.9K
AMAT icon
106
Applied Materials
AMAT
$428B
$394K 0.2%
2,993
+400
+15% +$55.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$386K 0.2%
1,065
+30
+3% +$10.7K
RTX icon
108
RTX Corp
RTX
$301B
$383K 0.19%
3,871
– –
PANW icon
109
Palo Alto Networks
PANW
$297B
$348K 0.18%
3,354
– –
KMF
110
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$326K 0.16%
38,018
– –
ILMN icon
111
Illumina
ILMN
$28.4B
$322K 0.16%
947
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$106B
$301K 0.15%
11,442
-29,661
-72% -$777K
IBM icon
113
IBM
IBM
$224B
$292K 0.15%
2,246
– –
NEE icon
114
NextEra Energy
NEE
$177B
$279K 0.14%
3,295
+63
+2% +$5.05K
CRM icon
115
Salesforce
CRM
$158B
$258K 0.13%
1,213
– –
MS icon
116
Morgan Stanley
MS
$340B
$251K 0.13%
2,871
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$249K 0.13%
+2,882
New +$242K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$249K 0.13%
1,647
– –
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$529M
$227K 0.11%
39,424
– –
PH icon
120
Parker-Hannifin
PH
$135B
$226K 0.11%
796
– –
BA icon
121
Boeing
BA
$185B
$224K 0.11%
1,171
– –
WMT icon
122
Walmart Inc
WMT
$890B
$224K 0.11%
4,521
-306
-6% -$14.4K
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$223K 0.11%
1,671
– –
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$221K 0.11%
20,000
– –
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$215K 0.11%
5,700
– –
3 4
5
6 7

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WHAM
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SGF
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EC
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FPWM
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BEP
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SFCM
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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.