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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
+4.18%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$117M
AUM Growth
+$3.41M
(+3%)
Cap. Flow
+$77.5K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
148
New
7
Increased
64
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$926K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$899K |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$695K |
| 4 |
AT&T
T
|
+$626K |
| 5 |
Evergy
EVRG
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$737K |
| 2 |
ExxonMobil
XOM
|
+$609K |
| 3 |
United Airlines
UAL
|
+$553K |
| 4 |
General Dynamics
GD
|
+$528K |
| 5 |
Pfizer
PFE
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.13M | 6.09% |
389,946
+6,021
| +2% | +$109K |
|
|
2
Sabra Healthcare REIT
SBRA
$5.64B
| $5.16M | 4.4% |
237,267
+35,562
| +18% | +$695K |
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.96M | 3.38% |
82,526
+4,311
| +6% | +$206K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.79M | 3.24% |
350,052
-12,228
| -3% | -$132K |
|
5
Apple
AAPL
$4.89T
| $3.57M | 3.05% |
77,192
+312
| +0.4% | +$14.1K |
|
6
JPMorgan Chase
JPM
$939B
| $2.48M | 2.12% |
23,826
-2,406
| -9% | -$264K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| – | – |
0
| – | – |
|
8
Home Depot
HD
$332B
| $2.42M | 2.07% |
12,417
-1,821
| -13% | -$340K |
|
|
9
Microsoft
MSFT
$2.84T
| $2.08M | 1.77% |
21,061
-7,606
| -27% | -$737K |
|
10
Johnson & Johnson
JNJ
$635B
| $1.91M | 1.63% |
15,718
-736
| -4% | -$91.8K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $1.83M | 1.57% |
35,919
-6,215
| -15% | -$344K |
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $1.76M | 1.5% |
106,412
+724
| +0.7% | +$12.3K |
|
13
United Parcel Service
UPS
$97.6B
| $1.72M | 1.47% |
16,230
-700
| -4% | -$78.6K |
|
|
14
ExxonMobil
XOM
$651B
| $1.68M | 1.43% |
20,256
-7,646
| -27% | -$609K |
|
15
Costco
COST
$415B
| $1.61M | 1.37% |
7,685
-2,337
| -23% | -$462K |
|
16
Chevron
CVX
$388B
| $1.54M | 1.32% |
12,198
-3,641
| -23% | -$452K |
|
17
Allstate
ALL
$66.9B
| $1.5M | 1.28% |
16,493
-1,679
| -9% | -$160K |
|
18
Procter & Gamble
PG
$343B
| $1.46M | 1.24% |
18,650
-1,061
| -5% | -$79.8K |
|
19
PepsiCo
PEP
$186B
| $1.44M | 1.23% |
13,261
-1,257
| -9% | -$130K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.41M | 1.2% |
24,920
-6,820
| -21% | -$371K |
|
21
ConocoPhillips
COP
$147B
| $1.38M | 1.18% |
19,860
-2,460
| -11% | -$164K |
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.35M | 1.16% |
37,535
+24,334
| +184% | +$899K |
|
|
23
General Dynamics
GD
$105B
| $1.32M | 1.13% |
7,106
-2,578
| -27% | -$528K |
|
24
Qualcomm
QCOM
$176B
| $1.32M | 1.12% |
23,482
-1,069
| -4% | -$59.7K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.31M | 1.12% |
71,140
+4,552
| +7% | +$82.4K |
|
Similar funds
SAMT
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SGF
FLA
HBW
EC
PPWM
Leisure Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Leisure Capital Management held 148 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q2 2018 filing shows 7 new, 64 increased, 47 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K. The largest sale was Microsoft, an estimated $737K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Leisure Capital Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 44,641 shares worth $927K.
- Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $899K increase.
- Leisure Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $737K.
- Leisure Capital Management fully exited iShares US Telecommunications ETF in Q2 2018, selling an estimated $475K.
- Leisure Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q2 2018.
- Leisure Capital Management opened 7 new positions and closed 17 in Q2 2018.
- Leisure Capital Management's portfolio value rose 3% quarter-over-quarter to $117M.
Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.