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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
+5.86%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.71%
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.19M
2
SNY icon
Sanofi
SNY
+$1.09M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.05M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.67M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$171K 0.1%
15,000
– –
AGEN
127
Agenus
AGEN
$290M
$19.5K 0.01%
655
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,688
Closed -$358K
AMGN icon
129
Amgen
AMGN
$222B
– –
-835
Closed -$219K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-21,475
Closed -$985K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-19,542
Closed -$575K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-11,800
Closed -$2.53M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,434
Closed -$371K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-9,299
Closed -$980K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-33,923
Closed -$3.35M
MS icon
136
Morgan Stanley
MS
$340B
– –
-2,904
Closed -$247K
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-14,884
Closed -$731K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-8,775
Closed -$445K
UNP icon
139
Union Pacific
UNP
$174B
– –
-1,980
Closed -$410K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3,868
Closed -$614K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-9,940
Closed -$3.49M
WMT icon
142
Walmart Inc
WMT
$890B
– –
-5,061
Closed -$239K
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-32,687
Closed -$686K
2 3 4 5
6

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Leisure Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leisure Capital Management held 149 positions worth $174M, down 9.8% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management withdrew a net $25.7M in Q1 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Sanofi worth $1.22M.

  • Leisure Capital Management's largest Q1 2023 buy was Sanofi: 22,412 shares worth $1.22M.
  • Leisure Capital Management added most to Gilead Sciences in Q1 2023, an estimated $1.19M increase.
  • Leisure Capital Management's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.77M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $3.49M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $174M portfolio in Q1 2023.
  • Leisure Capital Management opened 3 new positions and closed 16 in Q1 2023.
  • Leisure Capital Management's portfolio value fell 9.8% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.