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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
+5.86%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.71%
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.19M
2
SNY icon
Sanofi
SNY
+$1.09M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.05M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.67M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$442K 0.25%
4,723
-295
-6% -$26.5K
WFC icon
102
Wells Fargo
WFC
$264B
$439K 0.25%
11,738
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$404K 0.23%
4,180
-1,585
-27% -$158K
AMAT icon
104
Applied Materials
AMAT
$428B
$382K 0.22%
3,111
– –
RTX icon
105
RTX Corp
RTX
$301B
$371K 0.21%
3,793
-11
-0.3% -$1.08K
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$364K 0.21%
1,135
– –
AMT icon
107
American Tower
AMT
$80.4B
$346K 0.2%
1,693
-28
-2% -$5.88K
ABBV icon
108
AbbVie
ABBV
$435B
$339K 0.19%
2,130
-7,929
-79% -$1.21M
PANW icon
109
Palo Alto Networks
PANW
$297B
$335K 0.19%
3,354
-18
-0.5% -$1.52K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$321K 0.18%
13,670
– –
KMF
111
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$292K 0.17%
38,018
– –
IBM icon
112
IBM
IBM
$224B
$292K 0.17%
2,225
-1
-0% -$134
CVS icon
113
CVS Health
CVS
$122B
$287K 0.16%
3,868
+58
+2% +$4.86K
PH icon
114
Parker-Hannifin
PH
$135B
$278K 0.16%
827
+17
+2% +$5.63K
NEE icon
115
NextEra Energy
NEE
$177B
$269K 0.15%
3,492
-63
-2% -$4.84K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$261K 0.15%
10,698
-1,125
-10% -$28.1K
BA icon
117
Boeing
BA
$185B
$260K 0.15%
1,223
+10
+0.8% +$2.08K
PSX icon
118
Phillips 66
PSX
$81.4B
$244K 0.14%
2,410
-132
-5% -$13.4K
TSLA icon
119
Tesla
TSLA
$1.3T
$226K 0.13%
1,090
-3,134
-74% -$547K
EIX icon
120
Edison International
EIX
$26.4B
$217K 0.12%
+3,069
New +$207K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$215K 0.12%
8,315
– –
CB icon
122
Chubb
CB
$135B
$214K 0.12%
1,100
– –
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$529M
$213K 0.12%
39,424
– –
ET icon
124
Energy Transfer Partners
ET
$69.3B
$212K 0.12%
17,000
– –
BCX icon
125
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$191K 0.11%
20,000
– –
2 3 4
5
6

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Leisure Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leisure Capital Management held 149 positions worth $174M, down 9.8% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management withdrew a net $25.7M in Q1 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Sanofi worth $1.22M.

  • Leisure Capital Management's largest Q1 2023 buy was Sanofi: 22,412 shares worth $1.22M.
  • Leisure Capital Management added most to Gilead Sciences in Q1 2023, an estimated $1.19M increase.
  • Leisure Capital Management's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.77M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $3.49M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $174M portfolio in Q1 2023.
  • Leisure Capital Management opened 3 new positions and closed 16 in Q1 2023.
  • Leisure Capital Management's portfolio value fell 9.8% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.