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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
+6.83%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$234M
AUM Growth
+$19.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.2M
3
SO icon
Southern Company
SO
+$1.04M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$971K
5
HESM icon
Hess Midstream
HESM
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
DLR icon
Digital Realty Trust
DLR
+$1.04M
3
INTC icon
Intel
INTC
+$939K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$516K
5
ELS icon
Equity Lifestyle Properties
ELS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 10.21%
3 Healthcare 6.44%
4 Consumer Discretionary 6.31%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.9M 8.09%
81,242
+716
+0.9% +$160K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.9M 5.95%
615,279
+7,074
+1% +$154K
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.64B
$9.88M 4.22%
531,012
+57,591
+12% +$971K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.77M 4.17%
22,698
-709
-3% -$303K
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$1.11B
$9.76M 4.17%
381,026
+192,706
+102% +$4.8M
COST icon
6
Costco
COST
$415B
$5.7M 2.43%
6,426
-50
-0.8% -$43.4K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$4.88M 2.09%
237,442
-9,804
-4% -$194K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.72M 2.02%
98,105
+2,968
+3% +$142K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.21M 1.8%
+84,612
New +$4.2M
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.02M 1.72%
19,078
-1,330
-7% -$280K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.69M 1.58%
21,703
-69
-0.3% -$12.2K
AVGO icon
12
Broadcom
AVGO
$1.82T
$3.67M 1.57%
21,278
-832
-4% -$133K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.5M 1.5%
136,004
+3,174
+2% +$78.8K
HD icon
14
Home Depot
HD
$332B
$3.31M 1.41%
8,157
-972
-11% -$355K
HON icon
15
Honeywell
HON
$77.1B
$3.28M 1.4%
16,821
– –
NFLX icon
16
Netflix
NFLX
$292B
$3.05M 1.31%
43,050
-2,380
-5% -$159K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.05M 1.3%
5,324
-50
-0.9% -$25.7K
PG icon
18
Procter & Gamble
PG
$343B
$3.04M 1.3%
17,576
+91
+0.5% +$15.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.85M 1.22%
17,160
+182
+1% +$30.5K
ALL icon
20
Allstate
ALL
$66.9B
$2.8M 1.19%
14,740
-88
-0.6% -$15.6K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.67M 1.14%
16,478
+57
+0.3% +$9.08K
LOW icon
22
Lowe's Companies
LOW
$116B
$2.66M 1.14%
9,818
+19
+0.2% +$4.6K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.64M 1.13%
95,370
+1,137
+1% +$30.2K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$2.52M 1.08%
5,355
– –
NKX icon
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.39M 1.02%
175,988
-4,954
-3% -$65.6K
1
2 3 4 5

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Leisure Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Leisure Capital Management held 148 positions worth $234M, up 9% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leisure Capital Management's Q3 2024 filing shows 11 new, 61 increased, 39 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leisure Capital Management's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 84,612 shares worth $4.21M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q3 2024, an estimated $4.8M increase.
  • Leisure Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Leisure Capital Management fully exited Digital Realty Trust in Q3 2024, selling an estimated $1.04M.
  • Leisure Capital Management's ten largest holdings make up 37% of its $234M portfolio in Q3 2024.
  • Leisure Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Leisure Capital Management's portfolio value rose 9% quarter-over-quarter to $234M.

Based on Leisure Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.