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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
+11.42%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$185M
AUM Growth
+$11.1M
Cap. Flow
-$6.85M
Cap. Flow %
-3.7%
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
5
MO icon
Altria Group
MO
+$915K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
KRNT icon
Kornit Digital
KRNT
+$863K
3
GNRC icon
Generac Holdings
GNRC
+$839K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$800K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$778K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.5%
3 Consumer Discretionary 7.67%
4 Healthcare 7.27%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 7.21%
69,306
-1,041
-1% -$192K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.1M 5.98%
588,798
+53,211
+10% +$934K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.72M 4.71%
23,199
+24
+0.1% +$8.54K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.64B
$6.75M 3.65%
473,315
– –
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.98M 2.69%
104,130
-16,573
-14% -$778K
COST icon
6
Costco
COST
$415B
$4.39M 2.37%
6,656
-13
-0.2% -$7.71K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$4.26M 2.3%
230,362
+25,920
+13% +$450K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.54M 1.91%
20,802
-1,218
-6% -$185K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.48M 1.88%
37,650
+32,961
+703% +$2.92M
HON icon
10
Honeywell
HON
$77.1B
$3.31M 1.79%
16,763
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$3.22M 1.74%
22,279
-1,561
-7% -$193K
HD icon
12
Home Depot
HD
$332B
$3.13M 1.69%
9,038
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.96M 1.6%
125,516
+14,040
+13% +$296K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.63M 1.42%
23,590
-4,410
-16% -$418K
PG icon
15
Procter & Gamble
PG
$343B
$2.59M 1.4%
17,691
-1,487
-8% -$220K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.56M 1.38%
16,317
-1,676
-9% -$257K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.28%
16,938
-20
-0.1% -$2.69K
NFLX icon
18
Netflix
NFLX
$292B
$2.37M 1.28%
48,580
-10,850
-18% -$474K
MRK icon
19
Merck
MRK
$324B
$2.25M 1.22%
20,628
-3,004
-13% -$312K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.24M 1.21%
89,250
-4,017
-4% -$92K
ALL icon
21
Allstate
ALL
$66.9B
$2.09M 1.13%
14,932
-1,773
-11% -$231K
PEP icon
22
PepsiCo
PEP
$186B
$2.08M 1.12%
12,246
-1,161
-9% -$193K
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$2.03M 1.1%
5,355
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.02M 1.09%
5,714
-1,180
-17% -$384K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.97M 1.06%
8,833
-1,540
-15% -$312K
1
2 3 4 5

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Leisure Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leisure Capital Management held 140 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leisure Capital Management withdrew a net $6.85M in Q4 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Kornit Digital, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leisure Capital Management opened a new position in Vanguard S&P 500 ETF worth $1.65M.

  • Leisure Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,768 shares worth $1.65M.
  • Leisure Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.92M increase.
  • Leisure Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.19M.
  • Leisure Capital Management fully exited Kornit Digital in Q4 2023, selling an estimated $863K.
  • Leisure Capital Management's ten largest holdings make up 35% of its $185M portfolio in Q4 2023.
  • Leisure Capital Management opened 10 new positions and closed 8 in Q4 2023.
  • Leisure Capital Management's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Leisure Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.