$113 Million is the total value of Leisure Capital Management's 104 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,404,000 | +5.5% | 135,303 | +0.7% | 5.69% | +4.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT I | $5,634,000 | +17.0% | 201,705 | +2.3% | 5.00% | +15.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,529,000 | +2.3% | 72,844 | +1.2% | 3.13% | +0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,966,000 | +11.7% | 52,707 | +5.7% | 2.63% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,567,000 | +2.6% | 29,221 | +0.8% | 2.28% | +1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,447,000 | +5.4% | 59,962 | +2.0% | 2.17% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,279,000 | -8.5% | 21,225 | +0.2% | 2.02% | -9.8% |
| AMP | Buy | AMERIPRISE FINL INC | $2,119,000 | +17.5% | 16,339 | +0.5% | 1.88% | +16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,056,000 | -5.3% | 68,987 | +0.5% | 1.83% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $1,866,000 | 0.0% | 23,774 | +0.5% | 1.66% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $1,779,000 | -10.4% | 31,026 | +1.9% | 1.58% | -11.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,242,000 | -6.1% | 15,902 | +1.0% | 1.10% | -7.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,223,000 | +1.1% | 22,388 | +2.8% | 1.09% | -0.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $1,205,000 | +12.0% | 56,757 | +11.5% | 1.07% | +10.4% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $1,152,000 | +9.9% | 53,880 | +9.0% | 1.02% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $1,152,000 | +0.3% | 23,102 | +0.8% | 1.02% | -1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,147,000 | -3.1% | 17,397 | +1.0% | 1.02% | -4.4% |
| IYZ | Buy | ISHARES TR | $1,065,000 | -3.9% | 32,935 | +2.6% | 0.95% | -5.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $974,000 | +11.2% | 45,893 | +11.0% | 0.86% | +9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $929,000 | -2.4% | 22,256 | +6.8% | 0.82% | -3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $646,000 | +12.5% | 10,257 | +9.9% | 0.57% | +11.0% |
| WU | Buy | WESTERN UN CO | $604,000 | -5.5% | 29,676 | +0.9% | 0.54% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $502,000 | +11.3% | 4,429 | +2.3% | 0.45% | +9.9% |
| WATT | Buy | ENERGOUS CORP | $462,000 | +35.1% | 29,595 | +45.6% | 0.41% | +33.1% |
| RESN | New | RESONANT INC | $278,000 | – | 51,571 | +100.0% | 0.25% | – |
| C | Buy | CITIGROUP INC | $222,000 | +9.4% | 3,704 | +8.6% | 0.20% | +7.7% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $220,000 | +109.5% | 36,356 | +120.1% | 0.20% | +105.3% |
| AGN | New | ALLERGAN PLC | $215,000 | – | 901 | +100.0% | 0.19% | – |
| BAC | New | BANK AMER CORP | $209,000 | – | 8,848 | +100.0% | 0.19% | – |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,497 | +100.0% | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $200,000 | – | 4,488 | +100.0% | 0.18% | – |
| AUXO | New | AUXILIO INC | $94,000 | – | 19,790 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.