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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
$114M
AUM Growth
-$5.38M
(-4.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
133
New
4
Increased
34
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.2M |
| 2 |
KLA
KLAC
|
+$808K |
| 3 |
Apple
AAPL
|
+$479K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$200K |
| 5 |
Walmart Inc
WMT
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$856K |
| 3 |
Intel
INTC
|
+$663K |
| 4 |
U-Haul Holding Co
UHAL
|
+$605K |
| 5 |
Wynn Resorts
WYNN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 12.27% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.27M | 6.4% |
382,125
-8,496
| -2% | -$159K |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.18M | 4.56% |
442,638
-4,422
| -1% | -$50.8K |
|
3
Sabra Healthcare REIT
SBRA
$5.64B
| $4.67M | 4.11% |
237,267
| – | – |
|
|
4
Apple
AAPL
$4.89T
| $4.23M | 3.72% |
85,480
+9,832
| +13% | +$479K |
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $2.73M | 2.4% |
20,362
+37
| +0.2% | +$4.7K |
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| – | – |
0
| – | – |
|
8
Schwab International Equity ETF
SCHF
$65.6B
| $2.31M | 2.03% |
143,782
-356
| -0.2% | -$5.63K |
|
9
Home Depot
HD
$332B
| $2.28M | 2.01% |
10,980
-750
| -6% | -$150K |
|
10
JPMorgan Chase
JPM
$939B
| $2.24M | 1.97% |
20,055
-374
| -2% | -$41.2K |
|
11
Johnson & Johnson
JNJ
$635B
| $2.06M | 1.81% |
14,762
-294
| -2% | -$40.7K |
|
12
Costco
COST
$415B
| $1.95M | 1.72% |
7,373
+325
| +5% | +$81K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.94M | 1.71% |
108,452
+6,236
| +6% | +$110K |
|
14
Qualcomm
QCOM
$176B
| $1.88M | 1.66% |
24,749
-1,127
| -4% | -$82.5K |
|
15
Procter & Gamble
PG
$343B
| $1.81M | 1.59% |
16,515
-373
| -2% | -$39.8K |
|
16
PepsiCo
PEP
$186B
| $1.6M | 1.41% |
12,236
-126
| -1% | -$16.2K |
|
17
Allstate
ALL
$66.9B
| $1.59M | 1.4% |
15,646
-537
| -3% | -$52.5K |
|
18
Walt Disney
DIS
$165B
| $1.53M | 1.35% |
10,970
-70
| -0.6% | -$9.28K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.32M | 1.16% |
62,166
+6,950
| +13% | +$146K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $1.25M | 1.1% |
31,208
-865
| -3% | -$37.7K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.23M | 1.08% |
22,740
-540
| -2% | -$31.3K |
|
|
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 1.07% |
+56,572
| New | +$1.2M |
|
23
Merck
MRK
$324B
| $1.11M | 0.98% |
13,879
+19
| +0.1% | +$1.46K |
|
24
General Dynamics
GD
$105B
| $1.1M | 0.97% |
6,039
-93
| -2% | -$16K |
|
25
ConocoPhillips
COP
$147B
| $1.08M | 0.95% |
17,751
-247
| -1% | -$15.4K |
|
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Leisure Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Leisure Capital Management held 133 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leisure Capital Management withdrew a net $9.07M in Q2 2019, closing 20 positions and reducing 57 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Leisure Capital Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $1.21M.
- Leisure Capital Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 56,572 shares worth $1.21M.
- Leisure Capital Management added most to Apple in Q2 2019, an estimated $479K increase.
- Leisure Capital Management's biggest Q2 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.3M.
- Leisure Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $856K.
- Leisure Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2019.
- Leisure Capital Management opened 4 new positions and closed 20 in Q2 2019.
- Leisure Capital Management's portfolio value fell 4.5% quarter-over-quarter to $114M.
Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.