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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
+8.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$199M
AUM Growth
+$14.3M
Cap. Flow
+$919K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.52M
4
OMC icon
Omnicom Group
OMC
+$793K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M
5
BCE icon
BCE
BCE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 10.87%
3 Consumer Discretionary 7.39%
4 Healthcare 7.25%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$452K 0.23%
813
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$441K 0.22%
993
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$422K 0.21%
3,264
+31
+1% +$3.81K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$414K 0.21%
712
-98
-12% -$55K
UPS icon
105
United Parcel Service
UPS
$88.9B
$393K 0.2%
2,645
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$385K 0.19%
4,192
-33,458
-89% -$3.06M
PSX icon
107
Phillips 66
PSX
$81.4B
$369K 0.19%
2,262
+64
+3% +$9.22K
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.62B
$362K 0.18%
6,290
-26,385
-81% -$1.52M
PFE icon
109
Pfizer
PFE
$153B
$357K 0.18%
12,868
+880
+7% +$24.4K
RTX icon
110
RTX Corp
RTX
$301B
$348K 0.17%
3,566
+143
+4% +$12.9K
AMT icon
111
American Tower
AMT
$80.4B
$334K 0.17%
1,690
-3
-0.2% -$598
IBM icon
112
IBM
IBM
$224B
$311K 0.16%
1,629
– –
SRE icon
113
Sempra
SRE
$54.8B
$305K 0.15%
4,244
-20
-0.5% -$1.43K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$295K 0.15%
10,983
-165
-1% -$4.26K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$267K 0.13%
17,000
– –
VZ icon
116
Verizon
VZ
$196B
$259K 0.13%
6,176
-1,483
-19% -$59.8K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$243K 0.12%
8,315
– –
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$233K 0.12%
23,290
– –
CPRT icon
119
Copart
CPRT
$27.5B
$232K 0.12%
+4,000
New +$206K
NEE icon
120
NextEra Energy
NEE
$177B
$227K 0.11%
3,550
+206
+6% +$12.1K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
$226K 0.11%
1,924
– –
EIX icon
122
Edison International
EIX
$26.4B
$219K 0.11%
3,103
– –
WM icon
123
Waste Management
WM
$91B
$219K 0.11%
+1,029
New +$202K
BGY icon
124
BlackRock Enhanced International Dividend Trust
BGY
$529M
$218K 0.11%
39,424
– –
DOV icon
125
Dover
DOV
$28.4B
$209K 0.1%
+1,180
New +$190K
2 3 4
5
6

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Leisure Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leisure Capital Management held 144 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leisure Capital Management's Q1 2024 filing shows 12 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.06M.

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

  • Leisure Capital Management's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M.
  • Leisure Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Leisure Capital Management's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.06M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.65M.
  • Leisure Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2024.
  • Leisure Capital Management opened 12 new positions and closed 14 in Q1 2024.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.