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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
+7.45%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$182M
AUM Growth
+$7.03M
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.14M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$260K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$121K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$112K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
XOM icon
ExxonMobil
XOM
+$1.62M
3
SMB icon
VanEck Short Muni ETF
SMB
+$624K
4
LLY icon
Eli Lilly
LLY
+$503K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 10.12%
3 Consumer Discretionary 9.4%
4 Healthcare 8.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 7.61%
71,249
-16,647
-19% -$2.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.25M 5.1%
529,830
-11,043
-2% -$182K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.85M 4.33%
23,059
-891
-4% -$279K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.74M 3.16%
121,969
+109,173
+853% +$5.14M
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$5.57M 3.07%
473,315
– –
COST icon
6
Costco
COST
$415B
$3.62M 2%
6,729
-196
-3% -$99.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$3.57M 1.97%
200,110
-7,206
-3% -$128K
HON icon
8
Honeywell
HON
$77.1B
$3.28M 1.81%
16,763
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.22M 1.78%
22,163
-332
-1% -$45.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.98M 1.64%
18,025
-119
-0.7% -$19.2K
PG icon
11
Procter & Gamble
PG
$343B
$2.91M 1.6%
19,148
-1,203
-6% -$181K
QCOM icon
12
Qualcomm
QCOM
$176B
$2.82M 1.55%
23,701
-297
-1% -$34.1K
HD icon
13
Home Depot
HD
$332B
$2.79M 1.54%
8,987
-532
-6% -$157K
NFLX icon
14
Netflix
NFLX
$292B
$2.79M 1.54%
63,360
-2,570
-4% -$94.7K
MRK icon
15
Merck
MRK
$324B
$2.73M 1.51%
23,678
-1,047
-4% -$119K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.6M 1.43%
30,010
-720
-2% -$51.3K
PEP icon
17
PepsiCo
PEP
$186B
$2.53M 1.4%
13,679
-286
-2% -$53.4K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.43M 1.34%
110,842
-274
-0.2% -$5.71K
NKX icon
19
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.35M 1.29%
203,310
+22,885
+13% +$260K
LOW icon
20
Lowe's Companies
LOW
$116B
$2.33M 1.28%
10,307
-28
-0.3% -$5.82K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.19M 1.21%
92,670
-1,176
-1% -$26.5K
AN icon
22
AutoNation
AN
$6.97B
$2.15M 1.19%
13,077
-155
-1% -$21.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 1.13%
17,198
-1,450
-8% -$167K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2M 1.1%
6,954
-584
-8% -$144K
COP icon
25
ConocoPhillips
COP
$147B
$1.94M 1.07%
18,705
-671
-3% -$68.9K
1
2 3 4 5

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Leisure Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Leisure Capital Management held 135 positions worth $182M, up 4% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Leisure Capital Management opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

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

  • Leisure Capital Management's largest Q2 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 10,248 shares worth $112K.
  • Leisure Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $5.14M increase.
  • Leisure Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.9M.
  • Leisure Capital Management fully exited VanEck Short Muni ETF in Q2 2023, selling an estimated $624K.
  • Leisure Capital Management's ten largest holdings make up 32% of its $182M portfolio in Q2 2023.
  • Leisure Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Leisure Capital Management's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Leisure Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.