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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
-3.6%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$198M
AUM Growth
-$19.4M
(-9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $14.9M | 7.55% |
85,460
-6,465
| -7% | -$1.09M |
|
|
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.89M | 5% |
208,913
+30,095
| +17% | +$1.45M |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.47M | 4.79% |
527,505
-1,491
| -0.3% | -$26.4K |
|
4
Microsoft
MSFT
$2.84T
| $7.05M | 3.56% |
22,860
-11
| -0% | -$3.31K |
|
5
Sabra Healthcare REIT
SBRA
$5.64B
| $4.87M | 2.46% |
326,790
| – | – |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.44M | 2.24% |
46,097
+15,207
| +49% | +$1.5M |
|
7
Costco
COST
$415B
| $4.22M | 2.14% |
7,336
-8
| -0.1% | -$4.2K |
|
8
Qualcomm
QCOM
$176B
| $3.76M | 1.9% |
24,606
+349
| +1% | +$58.5K |
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $3.5M | 1.77% |
190,708
-14,698
| -7% | -$273K |
|
10
Johnson & Johnson
JNJ
$635B
| $3.2M | 1.62% |
18,063
+186
| +1% | +$31.6K |
|
11
Honeywell
HON
$77.1B
| $3.07M | 1.55% |
16,763
| – | – |
|
12
JPMorgan Chase
JPM
$939B
| $3.03M | 1.53% |
22,227
+192
| +0.9% | +$28.3K |
|
13
Procter & Gamble
PG
$343B
| $2.94M | 1.49% |
19,270
+305
| +2% | +$47.7K |
|
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $2.92M | 1.48% |
215,453
-49,626
| -19% | -$713K |
|
15
Home Depot
HD
$332B
| $2.81M | 1.42% |
9,383
+124
| +1% | +$43K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.69M | 1.36% |
19,320
| – | – |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.55M | 1.29% |
107,778
-6,414
| -6% | -$151K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.45M | 1.24% |
96,897
-4,014
| -4% | -$101K |
|
19
PepsiCo
PEP
$186B
| $2.38M | 1.21% |
14,250
+275
| +2% | +$46.2K |
|
20
Allstate
ALL
$66.9B
| $2.29M | 1.16% |
16,548
+64
| +0.4% | +$8.03K |
|
21
ExxonMobil
XOM
$651B
| $2.14M | 1.08% |
25,878
-260
| -1% | -$20.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $2.07M | 1.05% |
14,840
-500
| -3% | -$68K |
|
23
Lockheed Martin
LMT
$134B
| $2.04M | 1.03% |
4,619
+116
| +3% | +$47K |
|
24
Lowe's Companies
LOW
$116B
| $2.04M | 1.03% |
10,079
+120
| +1% | +$27.6K |
|
25
ConocoPhillips
COP
$147B
| $2.03M | 1.03% |
20,318
-169
| -0.8% | -$15.5K |
|
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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.