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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
+11.42%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$185M
AUM Growth
+$11.1M
Cap. Flow
-$6.85M
Cap. Flow %
-3.7%
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
5
MO icon
Altria Group
MO
+$915K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
KRNT icon
Kornit Digital
KRNT
+$863K
3
GNRC icon
Generac Holdings
GNRC
+$839K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$800K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.24%
4,180
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$430K 0.23%
810
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$416K 0.22%
2,645
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$407K 0.22%
993
+12
+1% +$4.55K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$393K 0.21%
3,233
-95
-3% -$11.5K
PH icon
106
Parker-Hannifin
PH
$135B
$375K 0.2%
813
– –
AMT icon
107
American Tower
AMT
$80.4B
$365K 0.2%
1,693
– –
PFE icon
108
Pfizer
PFE
$153B
$345K 0.19%
11,988
-556
-4% -$16.8K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$333K 0.18%
15,922
-12,138
-43% -$252K
SRE icon
110
Sempra
SRE
$54.8B
$319K 0.17%
+4,264
New +$305K
PSX icon
111
Phillips 66
PSX
$81.4B
$293K 0.16%
2,198
– –
VZ icon
112
Verizon
VZ
$196B
$289K 0.16%
7,659
-33,558
-81% -$1.19M
RTX icon
113
RTX Corp
RTX
$301B
$288K 0.16%
3,423
-31
-0.9% -$2.45K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$283K 0.15%
11,148
-150
-1% -$3.58K
IBM icon
115
IBM
IBM
$224B
$266K 0.14%
1,629
-451
-22% -$68.2K
TSLA icon
116
Tesla
TSLA
$1.3T
$260K 0.14%
1,045
-15
-1% -$3.56K
BA icon
117
Boeing
BA
$185B
$243K 0.13%
933
-80
-8% -$17.1K
ET icon
118
Energy Transfer Partners
ET
$69.3B
$235K 0.13%
17,000
– –
EIX icon
119
Edison International
EIX
$26.4B
$222K 0.12%
+3,103
New +$204K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$219K 0.12%
8,315
-2,480
-23% -$66.1K
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$529M
$208K 0.11%
39,424
– –
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$204K 0.11%
+23,290
New +$195K
NEE icon
123
NextEra Energy
NEE
$177B
$203K 0.11%
+3,344
New +$191K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.7B
$200K 0.11%
+1,924
New +$190K
BCX icon
125
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$178K 0.1%
20,000
– –
2 3 4
5
6

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Leisure Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leisure Capital Management held 140 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leisure Capital Management withdrew a net $6.85M in Q4 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Kornit Digital, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Vanguard S&P 500 ETF worth $1.65M.

  • Leisure Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,768 shares worth $1.65M.
  • Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.92M increase.
  • Leisure Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.19M.
  • Leisure Capital Management fully exited Kornit Digital in Q4 2023, selling an estimated $863K.
  • Leisure Capital Management's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Leisure Capital Management opened 10 new positions and closed 8 in Q4 2023.
  • Leisure Capital Management's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Leisure Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.