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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
+4.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$8.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MDT icon
Medtronic
MDT
+$983K
5
EEFT icon
Euronet Worldwide
EEFT
+$885K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.67M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
GSK icon
GSK
GSK
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$12.7B
$490K 0.23%
+7,525
New +$472K
QQQ icon
102
Invesco QQQ Trust
QQQ
$483B
$476K 0.22%
993
– –
CAT icon
103
Caterpillar
CAT
$388B
$470K 0.22%
+1,411
New +$489K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$462K 0.22%
4,521
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$446K 0.21%
4,180
– –
SCHQ
106
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$432K 0.2%
+13,161
New +$429K
PH icon
107
Parker-Hannifin
PH
$136B
$411K 0.19%
813
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$405K 0.19%
2,933
-331
-10% -$44.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$217B
$394K 0.18%
712
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$382K 0.18%
4,192
– –
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.62B
$375K 0.17%
6,594
+304
+5% +$17.3K
UPS icon
112
United Parcel Service
UPS
$89.3B
$362K 0.17%
2,645
– –
RTX icon
113
RTX Corp
RTX
$299B
$358K 0.17%
3,566
– –
EIX icon
114
Edison International
EIX
$26.5B
$336K 0.16%
4,675
+1,572
+51% +$114K
AMT icon
115
American Tower
AMT
$80.9B
$329K 0.15%
1,690
– –
SRE icon
116
Sempra
SRE
$55.7B
$323K 0.15%
4,244
– –
PSX icon
117
Phillips 66
PSX
$82.1B
$319K 0.15%
2,262
– –
PFE icon
118
Pfizer
PFE
$151B
$319K 0.15%
11,402
-1,466
-11% -$40.4K
GLW icon
119
Corning
GLW
$143B
$310K 0.14%
+7,969
New +$278K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$288K 0.13%
11,103
+120
+1% +$3.12K
ET icon
121
Energy Transfer Partners
ET
$70B
$276K 0.13%
17,000
– –
BA icon
122
Boeing
BA
$184B
$262K 0.12%
+1,437
New +$256K
NEE icon
123
NextEra Energy
NEE
$178B
$254K 0.12%
3,593
+43
+1% +$3.05K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.6B
$245K 0.11%
1,924
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$241K 0.11%
8,315
– –
2 3 4
5
6

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Leisure Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leisure Capital Management held 144 positions worth $215M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Leisure Capital Management deployed $8.88M of net new capital in Q2 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $315K trimmed.

  • Leisure Capital Management's largest Q2 2024 buy was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.
  • Leisure Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $3.52M increase.
  • Leisure Capital Management's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $315K.
  • Leisure Capital Management fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $3.67M.
  • Leisure Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Leisure Capital Management opened 14 new positions and closed 7 in Q2 2024.
  • Leisure Capital Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Leisure Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.