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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
+7.45%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$182M
AUM Growth
+$7.03M
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.14M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$260K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$121K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$112K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
XOM icon
ExxonMobil
XOM
+$1.62M
3
SMB icon
VanEck Short Muni ETF
SMB
+$624K
4
LLY icon
Eli Lilly
LLY
+$503K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 10.12%
3 Consumer Discretionary 9.4%
4 Healthcare 8.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$104K 0.06%
+10,083
New +$104K
AGEN
127
Agenus
AGEN
$290M
$19.6K 0.01%
614
-41
-6% -$1.31K
ABBV icon
128
AbbVie
ABBV
$435B
– –
-2,130
Closed -$339K
SMB icon
129
VanEck Short Muni ETF
SMB
$312M
– –
-36,677
Closed -$624K
2 3 4 5
6

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SGF
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EC
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FPWM
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SA
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Leisure Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Leisure Capital Management held 135 positions worth $182M, up 4% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Leisure Capital Management opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

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

  • Leisure Capital Management's largest Q2 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 10,248 shares worth $112K.
  • Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $5.14M increase.
  • Leisure Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.9M.
  • Leisure Capital Management fully exited VanEck Short Muni ETF in Q2 2023, selling an estimated $624K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $182M portfolio in Q2 2023.
  • Leisure Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Leisure Capital Management's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Leisure Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.