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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
+7.45%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$182M
AUM Growth
+$7.03M
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.14M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$260K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$121K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$112K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
XOM icon
ExxonMobil
XOM
+$1.62M
3
SMB icon
VanEck Short Muni ETF
SMB
+$624K
4
LLY icon
Eli Lilly
LLY
+$503K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 10.12%
3 Consumer Discretionary 9.4%
4 Healthcare 8.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$435K 0.24%
928
-1,200
-56% -$503K
PANW icon
102
Palo Alto Networks
PANW
$297B
$428K 0.24%
3,354
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$425K 0.23%
814
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.23%
4,180
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$362K 0.2%
981
-154
-14% -$51.8K
RTX icon
106
RTX Corp
RTX
$301B
$344K 0.19%
3,514
-279
-7% -$27.3K
AMT icon
107
American Tower
AMT
$80.4B
$328K 0.18%
1,693
– –
PH icon
108
Parker-Hannifin
PH
$135B
$323K 0.18%
827
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.17%
13,670
– –
IBM icon
110
IBM
IBM
$224B
$280K 0.15%
2,096
-129
-6% -$16.6K
TSLA icon
111
Tesla
TSLA
$1.3T
$280K 0.15%
1,069
-21
-2% -$4.2K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$273K 0.15%
11,268
+570
+5% +$13.6K
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$270K 0.15%
38,018
– –
NEE icon
114
NextEra Energy
NEE
$177B
$254K 0.14%
3,422
-70
-2% -$5.3K
CVS icon
115
CVS Health
CVS
$122B
$245K 0.14%
3,548
-320
-8% -$22.8K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$219K 0.12%
8,315
– –
BA icon
117
Boeing
BA
$185B
$216K 0.12%
1,023
-200
-16% -$41.5K
ET icon
118
Energy Transfer Partners
ET
$69.3B
$216K 0.12%
17,000
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$214K 0.12%
2,249
-161
-7% -$15.7K
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$529M
$214K 0.12%
39,424
– –
EIX icon
121
Edison International
EIX
$26.4B
$213K 0.12%
3,069
– –
CB icon
122
Chubb
CB
$135B
$203K 0.11%
1,052
-48
-4% -$9.4K
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$181K 0.1%
20,000
– –
NMCO icon
124
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$162K 0.09%
15,000
– –
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$112K 0.06%
+10,248
New +$112K
2 3 4
5
6

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Leisure Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Leisure Capital Management held 135 positions worth $182M, up 4% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Leisure Capital Management opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

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

  • Leisure Capital Management's largest Q2 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 10,248 shares worth $112K.
  • Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $5.14M increase.
  • Leisure Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.9M.
  • Leisure Capital Management fully exited VanEck Short Muni ETF in Q2 2023, selling an estimated $624K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $182M portfolio in Q2 2023.
  • Leisure Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Leisure Capital Management's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Leisure Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.