Leisure Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.45M |
| 3 |
Rio Tinto
RIO
|
+$1.33M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$655K |
| 5 |
Phillips 66
PSX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.51M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.39M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$14.7B
| – | – |
-2,302
| Closed | -$483K |
|
152
TSMC
TSM
$2.18T
| – | – |
-1,664
| Closed | -$200K |
|
153
VICI Properties
VICI
$29.4B
| – | – |
-15,481
| Closed | -$466K |
|
154
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,171
| Closed | -$511K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-5,923
| Closed | -$325K |
|
156
Ventas
VTR
$47.9B
| – | – |
-4,502
| Closed | -$230K |
|
|
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-40,666
| Closed | -$870K |
|
Similar funds
Leisure Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Leisure Capital Management held 157 positions worth $198M, down 9% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management withdrew a net $8.79M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leisure Capital Management opened a new position in Rio Tinto worth $1.41M.
- Leisure Capital Management's largest Q1 2022 buy was Rio Tinto: 17,561 shares worth $1.41M.
- Leisure Capital Management added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $1.5M increase.
- Leisure Capital Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.14M.
- Leisure Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $1.51M.
- Leisure Capital Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2022.
- Leisure Capital Management opened 4 new positions and closed 24 in Q1 2022.
- Leisure Capital Management's portfolio value fell 9% quarter-over-quarter to $198M.
Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.