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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
Cap. Flow
+$14.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.08M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
SCHF icon
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
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$560K 0.29%
27,792
-634
-2% -$12.7K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.28%
5,765
+918
+19% +$88K
TSLA icon
103
Tesla
TSLA
$1.3T
$520K 0.27%
4,224
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$488K 0.25%
6,198
-138
-2% -$10.3K
WFC icon
105
Wells Fargo
WFC
$264B
$485K 0.25%
11,738
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$478K 0.25%
3,521
-600
-15% -$76.2K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$476K 0.25%
864
-30
-3% -$15.9K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$445K 0.23%
+8,775
New +$457K
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$428K 0.22%
4,253
-1,029
-19% -$116K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$420K 0.22%
5,018
-50,461
-91% -$4.08M
UPS icon
111
United Parcel Service
UPS
$88.9B
$416K 0.21%
2,392
– –
UNP icon
112
Union Pacific
UNP
$174B
$410K 0.21%
1,980
– –
RTX icon
113
RTX Corp
RTX
$301B
$384K 0.2%
3,804
+47
+1% +$4.42K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$371K 0.19%
+4,434
New +$373K
AMT icon
115
American Tower
AMT
$80.4B
$365K 0.19%
1,721
-19
-1% -$3.96K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.18%
+3,688
New +$357K
CVS icon
117
CVS Health
CVS
$122B
$355K 0.18%
3,810
-239
-6% -$23.1K
IBM icon
118
IBM
IBM
$224B
$314K 0.16%
2,226
+27
+1% +$3.72K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.16%
13,670
-5,230
-28% -$119K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$303K 0.16%
20,760
+70
+0.3% +$1.03K
AMAT icon
121
Applied Materials
AMAT
$428B
$303K 0.16%
3,111
+100
+3% +$9.6K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$302K 0.16%
1,135
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$298K 0.15%
11,823
+252
+2% +$6.22K
NEE icon
124
NextEra Energy
NEE
$177B
$297K 0.15%
3,555
+113
+3% +$9.13K
KMF
125
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$286K 0.15%
38,018
– –
2 3 4
5
6

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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.