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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
+9.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$194M
AUM Growth
+$28.4M
Cap. Flow
+$14.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.08M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 10%
3 Consumer Discretionary 8.55%
4 Healthcare 8.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$265K 0.14%
+2,542
New +$260K
GILD icon
127
Gilead Sciences
GILD
$165B
$250K 0.13%
+2,907
New +$230K
MS icon
128
Morgan Stanley
MS
$340B
$247K 0.13%
2,904
– –
CB icon
129
Chubb
CB
$135B
$243K 0.13%
+1,100
New +$229K
WMT icon
130
Walmart Inc
WMT
$890B
$239K 0.12%
5,061
+186
+4% +$8.83K
PH icon
131
Parker-Hannifin
PH
$135B
$236K 0.12%
+810
New +$232K
PANW icon
132
Palo Alto Networks
PANW
$297B
$235K 0.12%
3,372
– –
BA icon
133
Boeing
BA
$185B
$231K 0.12%
+1,213
New +$198K
AMGN icon
134
Amgen
AMGN
$222B
$219K 0.11%
+835
New +$224K
ET icon
135
Energy Transfer Partners
ET
$69.3B
$202K 0.1%
17,000
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$201K 0.1%
+8,315
New +$205K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$199K 0.1%
20,000
– –
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$529M
$198K 0.1%
39,424
– –
NMCO icon
139
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$165K 0.09%
+15,000
New +$167K
AGEN
140
Agenus
AGEN
$290M
$30.9K 0.02%
655
– –
IGR
141
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-20,000
Closed -$115K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,536
Closed -$212K
2 3 4 5
6

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SGF
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EC
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FPWM
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Leisure Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leisure Capital Management held 148 positions worth $194M, up 17% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leisure Capital Management deployed $14.8M of net new capital in Q4 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 9,940 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.59M trimmed.

  • Leisure Capital Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 9,940 shares worth $3.49M.
  • Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $5.46M increase.
  • Leisure Capital Management's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.59M.
  • Leisure Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $212K.
  • Leisure Capital Management's ten largest holdings make up 28% of its $194M portfolio in Q4 2022.
  • Leisure Capital Management opened 19 new positions and closed 2 in Q4 2022.
  • Leisure Capital Management's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Leisure Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.