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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
+13.06%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
+$705K
Cap. Flow %
0.59%
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
2
EA icon
Electronic Arts
EA
+$816K
3
CAH icon
Cardinal Health
CAH
+$741K
4
ASH icon
Ashland
ASH
+$728K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$299K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$959K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
4
CELG
Celgene Corp
CELG
+$598K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$560K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Technology 11.54%
3 Industrials 8.73%
4 Healthcare 7.44%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.21M 6.06%
390,621
+12,354
+3% +$221K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.04M 4.24%
447,060
-22,608
-5% -$245K
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.64B
$4.62M 3.88%
237,267
– –
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.85M 3.24%
119,524
+37,119
+45% +$1.17M
AAPL icon
5
Apple
AAPL
$4.89T
$3.59M 3.02%
75,648
-244
-0.3% -$10.3K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.4M 2.02%
20,325
+48
+0.2% +$5.24K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
0
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$2.26M 1.9%
144,138
-55,078
-28% -$840K
HD icon
10
Home Depot
HD
$332B
$2.25M 1.89%
11,730
-167
-1% -$30.6K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.1M 1.77%
15,056
-46
-0.3% -$6.16K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.07M 1.74%
20,429
-269
-1% -$27.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.79M 1.5%
102,216
-32,348
-24% -$553K
PG icon
14
Procter & Gamble
PG
$343B
$1.76M 1.48%
16,888
-989
-6% -$96.3K
COST icon
15
Costco
COST
$415B
$1.71M 1.44%
7,048
-114
-2% -$24.9K
ALL icon
16
Allstate
ALL
$66.9B
$1.52M 1.28%
16,183
-32
-0.2% -$2.89K
PEP icon
17
PepsiCo
PEP
$186B
$1.51M 1.27%
12,362
-285
-2% -$32.5K
QCOM icon
18
Qualcomm
QCOM
$176B
$1.48M 1.24%
25,876
+75
+0.3% +$4.05K
SCHW
19
Charles Schwab
SCHW
$177B
$1.37M 1.15%
32,073
-1,087
-3% -$49.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 1.15%
23,280
-540
-2% -$30.5K
DIS icon
21
Walt Disney
DIS
$165B
$1.23M 1.03%
11,040
+532
+5% +$59.5K
COP icon
22
ConocoPhillips
COP
$147B
$1.2M 1.01%
17,998
-628
-3% -$42.2K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.18M 0.99%
55,512
+7,413
+15% +$157K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.98%
55,216
+5,382
+11% +$112K
XOM icon
25
ExxonMobil
XOM
$651B
$1.13M 0.95%
13,931
-1,290
-8% -$98.4K
1
2 3 4 5

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Leisure Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leisure Capital Management held 138 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management's Q1 2019 filing shows 12 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 8,608 shares worth $875K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Leisure Capital Management's largest Q1 2019 buy was Electronic Arts: 8,608 shares worth $875K.
  • Leisure Capital Management added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $1.17M increase.
  • Leisure Capital Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $840K.
  • Leisure Capital Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $971K.
  • Leisure Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q1 2019.
  • Leisure Capital Management opened 12 new positions and closed 8 in Q1 2019.
  • Leisure Capital Management's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Leisure Capital Management's 13F filing for Q1 2019, filed 8 May 2019.