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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
+4.02%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$8.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MDT icon
Medtronic
MDT
+$983K
5
EEFT icon
Euronet Worldwide
EEFT
+$885K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.67M
2
SBUX icon
Starbucks
SBUX
+$1.01M
3
GSK icon
GSK
GSK
+$882K
4
VICI icon
VICI Properties
VICI
+$521K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 10.29%
3 Healthcare 6.81%
4 Consumer Staples 6.41%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17M 7.9%
80,526
+8,468
+12% +$1.58M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$13M 6.07%
608,205
-6,918
-1% -$143K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 4.88%
23,407
+14
+0.1% +$5.91K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.64B
$7.29M 3.4%
473,421
+106
+0% +$1.51K
COST icon
5
Costco
COST
$415B
$5.5M 2.57%
6,476
-180
-3% -$140K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.26M 2.45%
57,295
+38,581
+206% +$3.52M
WINN icon
7
Harbor Long-Term Growers ETF
WINN
$1.11B
$4.76M 2.22%
+188,320
New +$4.46M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$4.75M 2.21%
247,246
-588
-0.2% -$11.4K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.49M 2.09%
95,137
-6,675
-7% -$315K
QCOM icon
10
Qualcomm
QCOM
$176B
$4.34M 2.02%
21,772
-169
-0.8% -$31.9K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.13M 1.92%
20,408
-85
-0.4% -$16.6K
AVGO icon
12
Broadcom
AVGO
$1.82T
$3.55M 1.65%
22,110
-550
-2% -$77.1K
HON icon
13
Honeywell
HON
$77.1B
$3.39M 1.58%
16,821
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.15M 1.47%
132,830
-1,132
-0.8% -$26.8K
HD icon
15
Home Depot
HD
$332B
$3.14M 1.46%
9,129
+7
+0.1% +$2.39K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 1.44%
16,978
-20
-0.1% -$3.37K
NFLX icon
17
Netflix
NFLX
$292B
$3.07M 1.43%
45,430
-1,270
-3% -$79.3K
PG icon
18
Procter & Gamble
PG
$343B
$2.88M 1.34%
17,485
-5
-0% -$817
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.71M 1.26%
5,374
-149
-3% -$72.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 1.17%
13,638
-20
-0.1% -$3.4K
MRK icon
21
Merck
MRK
$324B
$2.48M 1.15%
20,000
-76
-0.4% -$9.79K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.47M 1.15%
19,985
-905
-4% -$91.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 1.14%
94,233
-471
-0.5% -$12.3K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.4M 1.12%
16,421
-56
-0.3% -$8.33K
ALL icon
25
Allstate
ALL
$66.9B
$2.37M 1.1%
14,828
+161
+1% +$26.9K
1
2 3 4 5

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Leisure Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Leisure Capital Management held 144 positions worth $215M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Leisure Capital Management deployed $8.88M of net new capital in Q2 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $315K trimmed.

  • Leisure Capital Management's largest Q2 2024 buy was Harbor Long-Term Growers ETF: 188,320 shares worth $4.76M.
  • Leisure Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $3.52M increase.
  • Leisure Capital Management's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $315K.
  • Leisure Capital Management fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $3.67M.
  • Leisure Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Leisure Capital Management opened 14 new positions and closed 7 in Q2 2024.
  • Leisure Capital Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Leisure Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.