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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
+8.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$199M
AUM Growth
+$14.3M
Cap. Flow
+$919K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.52M
4
OMC icon
Omnicom Group
OMC
+$793K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M
5
BCE icon
BCE
BCE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 10.87%
3 Consumer Discretionary 7.39%
4 Healthcare 7.25%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$12.7M 6.38%
615,123
+26,325
+4% +$518K
AAPL icon
2
Apple
AAPL
$4.94T
$12.4M 6.2%
72,058
+2,752
+4% +$500K
MSFT icon
3
Microsoft
MSFT
$2.91T
$9.84M 4.94%
23,393
+194
+0.8% +$78.5K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.63B
$6.99M 3.51%
473,315
– –
COST icon
5
Costco
COST
$421B
$4.88M 2.45%
6,656
– –
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$4.84M 2.43%
247,834
+17,472
+8% +$327K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.83M 2.42%
101,812
-2,318
-2% -$110K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.1M 2.06%
20,493
-309
-1% -$55.8K
QCOM icon
9
Qualcomm
QCOM
$177B
$3.71M 1.86%
21,941
-338
-2% -$52.2K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.67M 1.84%
+73,857
New +$3.66M
HD icon
11
Home Depot
HD
$337B
$3.5M 1.76%
9,122
+84
+0.9% +$30.7K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.3M 1.65%
133,962
+8,446
+7% +$198K
HON icon
13
Honeywell
HON
$77.3B
$3.25M 1.63%
16,821
+58
+0.3% +$10.9K
AVGO icon
14
Broadcom
AVGO
$1.8T
$3M 1.51%
22,660
-930
-4% -$115K
PG icon
15
Procter & Gamble
PG
$346B
$2.84M 1.42%
17,490
-201
-1% -$31.5K
NFLX icon
16
Netflix
NFLX
$296B
$2.84M 1.42%
46,700
-1,880
-4% -$106K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$2.68M 1.35%
5,523
-191
-3% -$85.2K
MRK icon
18
Merck
MRK
$324B
$2.65M 1.33%
20,076
-552
-3% -$68K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$2.61M 1.31%
16,477
+160
+1% +$25.5K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.57M 1.29%
94,704
+5,454
+6% +$139K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$2.57M 1.29%
16,998
+60
+0.4% +$8.58K
ALL icon
22
Allstate
ALL
$67.1B
$2.54M 1.27%
14,667
-265
-2% -$41.8K
AMP icon
23
Ameriprise Financial
AMP
$47.2B
$2.35M 1.18%
5,355
– –
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.2M 1.11%
109,833
+75,566
+221% +$1.52M
LOW icon
25
Lowe's Companies
LOW
$119B
$2.18M 1.09%
8,539
-294
-3% -$67.6K
1
2 3 4 5

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Leisure Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leisure Capital Management held 144 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leisure Capital Management's Q1 2024 filing shows 12 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.06M.

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

  • Leisure Capital Management's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M.
  • Leisure Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Leisure Capital Management's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.06M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.65M.
  • Leisure Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2024.
  • Leisure Capital Management opened 12 new positions and closed 14 in Q1 2024.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.