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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
+5.86%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$174M
AUM Growth
-$19.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.71%
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.19M
2
SNY icon
Sanofi
SNY
+$1.09M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.05M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$585K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.67M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.5M 8.31%
87,896
+2,834
+3% +$418K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.72M 5%
540,873
+34,383
+7% +$541K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.9M 3.96%
23,950
-64
-0.3% -$16.3K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.62B
$5.44M 3.12%
473,315
– –
SCHF icon
5
Schwab International Equity ETF
SCHF
$66B
$3.61M 2.07%
207,316
+34,194
+20% +$585K
COST icon
6
Costco
COST
$420B
$3.44M 1.97%
6,925
-53
-0.8% -$26K
QCOM icon
7
Qualcomm
QCOM
$178B
$3.06M 1.75%
23,998
+164
+0.7% +$20.4K
PG icon
8
Procter & Gamble
PG
$346B
$3.03M 1.73%
20,351
+60
+0.3% +$8.58K
HON icon
9
Honeywell
HON
$78.3B
$3.02M 1.73%
16,763
– –
JPM icon
10
JPMorgan Chase
JPM
$949B
$2.93M 1.68%
22,495
+188
+0.8% +$25.8K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$2.81M 1.61%
18,144
-1,035
-5% -$167K
HD icon
12
Home Depot
HD
$338B
$2.81M 1.61%
9,519
-362
-4% -$111K
XOM icon
13
ExxonMobil
XOM
$641B
$2.74M 1.57%
25,011
-175
-0.7% -$19.4K
MRK icon
14
Merck
MRK
$326B
$2.63M 1.51%
24,725
-19
-0.1% -$2.05K
PEP icon
15
PepsiCo
PEP
$189B
$2.55M 1.46%
13,965
-178
-1% -$31.1K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.33M 1.34%
111,116
+4,826
+5% +$104K
NFLX icon
17
Netflix
NFLX
$294B
$2.28M 1.31%
65,930
-1,440
-2% -$47.7K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12M 1.22%
93,846
+3,186
+4% +$73.4K
NKX icon
19
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$2.1M 1.2%
180,425
+86,895
+93% +$1.05M
LMT icon
20
Lockheed Martin
LMT
$134B
$2.07M 1.19%
4,387
+21
+0.5% +$9.85K
LOW icon
21
Lowe's Companies
LOW
$118B
$2.07M 1.18%
10,335
+16
+0.2% +$3.25K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.56B
$2.02M 1.16%
35,102
-41,717
-54% -$2.37M
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.97M 1.13%
30,730
-120
-0.4% -$7.22K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.04T
$1.93M 1.11%
18,648
-640
-3% -$61.4K
COP icon
25
ConocoPhillips
COP
$143B
$1.92M 1.1%
19,376
-487
-2% -$53.3K
1
2 3 4 5

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Leisure Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leisure Capital Management held 149 positions worth $174M, down 9.8% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leisure Capital Management withdrew a net $25.7M in Q1 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Sanofi worth $1.22M.

  • Leisure Capital Management's largest Q1 2023 buy was Sanofi: 22,412 shares worth $1.22M.
  • Leisure Capital Management added most to Gilead Sciences in Q1 2023, an estimated $1.19M increase.
  • Leisure Capital Management's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.77M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $3.49M.
  • Leisure Capital Management's ten largest holdings make up 31% of its $174M portfolio in Q1 2023.
  • Leisure Capital Management opened 3 new positions and closed 16 in Q1 2023.
  • Leisure Capital Management's portfolio value fell 9.8% quarter-over-quarter to $174M.

Based on Leisure Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.