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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
-2.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$7.33M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.43M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
ES icon
Eversource Energy
ES
+$1.15M
5
RGLD icon
Royal Gold
RGLD
+$1.15M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$31M 12.71%
139,484
-395
-0.3% -$91.5K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$13.9M 5.72%
631,615
+14,061
+2% +$327K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.1B
$11M 4.53%
450,924
+53,053
+13% +$1.43M
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.63B
$9.28M 3.81%
531,012
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.22M 3.78%
24,555
+128
+0.5% +$52.2K
QLTY icon
6
GMO US Quality ETF
QLTY
$4.79B
$7.03M 2.88%
+224,742
New +$7.33M
COST icon
7
Costco
COST
$422B
$6.05M 2.48%
6,394
-37
-0.6% -$36.1K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.62M 2.31%
113,092
+17,932
+19% +$890K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$5.01M 2.06%
253,223
+9,245
+4% +$181K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.85M 1.99%
101,839
+4,965
+5% +$236K
JPM icon
11
JPMorgan Chase
JPM
$946B
$4.63M 1.9%
18,867
-52
-0.3% -$13.3K
NFLX icon
12
Netflix
NFLX
$296B
$3.63M 1.49%
38,930
-240
-0.6% -$22.8K
AVGO icon
13
Broadcom
AVGO
$1.81T
$3.35M 1.37%
20,007
+30
+0.2% +$6.35K
HON icon
14
Honeywell
HON
$77.6B
$3.35M 1.37%
16,773
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.34M 1.37%
142,549
+3,703
+3% +$94.4K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.01M 1.23%
147,732
+38,703
+35% +$783K
PG icon
17
Procter & Gamble
PG
$348B
$2.98M 1.22%
17,485
+13
+0.1% +$2.18K
HD icon
18
Home Depot
HD
$338B
$2.94M 1.21%
8,028
– –
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$2.92M 1.2%
5,068
+49
+1% +$31.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.01T
$2.9M 1.19%
18,550
-81
-0.4% -$14.8K
QCOM icon
21
Qualcomm
QCOM
$175B
$2.74M 1.13%
17,849
+158
+0.9% +$25.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$2.56M 1.05%
16,539
+399
+2% +$72.4K
AMP icon
23
Ameriprise Financial
AMP
$47.7B
$2.46M 1.01%
5,085
-268
-5% -$141K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4M 0.98%
91,442
+2,842
+3% +$79.1K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.34M 0.96%
14,135
– –
1
2 3 4 5

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Leisure Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leisure Capital Management held 150 positions worth $244M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management's Q1 2025 filing shows 9 new, 59 increased, 27 reduced and 14 closed positions. Its largest new stake was GMO US Quality ETF: 224,742 shares worth $7.03M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Leisure Capital Management's largest Q1 2025 buy was GMO US Quality ETF: 224,742 shares worth $7.03M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q1 2025, an estimated $1.43M increase.
  • Leisure Capital Management's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.14M.
  • Leisure Capital Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $1.87M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q1 2025.
  • Leisure Capital Management opened 9 new positions and closed 14 in Q1 2025.
  • Leisure Capital Management's portfolio value fell 4.6% quarter-over-quarter to $244M.

Based on Leisure Capital Management's 13F filing for Q1 2025, filed 9 May 2025.