$104 Million is the total value of Leisure Capital Management's 115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,794,000 | -21.4% | 78,267 | -1.4% | 4.62% | -5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,965,000 | -25.5% | 76,047 | -3.0% | 1.89% | -10.3% |
| HD | Sell | HOME DEPOT INC | $1,730,000 | -16.2% | 9,265 | -2.0% | 1.67% | +0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,570,000 | -68.0% | 37,227 | -54.3% | 1.51% | -61.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,474,000 | -3.5% | 70,313 | -2.2% | 1.42% | +16.1% |
| ALL | Sell | ALLSTATE CORP | $1,438,000 | -20.3% | 15,672 | -2.4% | 1.39% | -4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,311,000 | -39.9% | 25,442 | -11.8% | 1.26% | -27.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,214,000 | -13.9% | 1,045 | -0.8% | 1.17% | +3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $922,000 | -7.0% | 9,207 | -0.2% | 0.89% | +12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $848,000 | -31.2% | 25,234 | -2.6% | 0.82% | -17.1% |
| LOW | Sell | LOWES COS INC | $847,000 | -28.5% | 9,846 | -0.4% | 0.82% | -13.9% |
| D | Sell | DOMINION ENERGY INC | $834,000 | -12.9% | 11,548 | -0.1% | 0.80% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $794,000 | -22.3% | 5,590 | -1.8% | 0.76% | -6.5% |
| ADBE | Sell | ADOBE INC | $767,000 | -4.0% | 2,409 | -0.5% | 0.74% | +15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $741,000 | -13.4% | 637 | -0.5% | 0.71% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $733,000 | -28.9% | 5,537 | -5.3% | 0.71% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $598,000 | -34.4% | 6,982 | -4.6% | 0.58% | -21.0% |
| PPG | Sell | PPG INDS INC | $582,000 | -38.9% | 6,962 | -2.4% | 0.56% | -26.4% |
| PFE | Sell | PFIZER INC | $568,000 | -26.3% | 17,397 | -11.6% | 0.55% | -11.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $530,000 | -17.4% | 4,147 | -11.2% | 0.51% | -0.6% |
| MAS | Sell | MASCO CORP | $514,000 | -29.8% | 14,882 | -2.5% | 0.50% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -40.8% | 6,504 | -1.4% | 0.45% | -28.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $427,000 | -36.0% | 30,647 | -2.7% | 0.41% | -23.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $412,000 | -27.5% | 7,000 | -12.5% | 0.40% | -12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $381,000 | -48.5% | 13,261 | -3.5% | 0.37% | -38.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $347,000 | -65.2% | 11,000 | -2.8% | 0.33% | -58.1% |
| CVS | Sell | CVS HEALTH CORP | $278,000 | -23.4% | 4,685 | -4.1% | 0.27% | -7.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $270,000 | -46.1% | 4,951 | -45.5% | 0.26% | -35.2% |
| INTC | Sell | INTEL CORP | $256,000 | -15.2% | 4,738 | -6.3% | 0.25% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | -42.5% | 11,769 | -4.7% | 0.24% | -30.7% |
| PSX | Sell | PHILLIPS 66 | $211,000 | -53.6% | 3,942 | -3.6% | 0.20% | -44.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $208,000 | -60.8% | 4,104 | -60.8% | 0.20% | -52.8% |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,071 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,243 | -100.0% | -0.16% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,411 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,269 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,624 | -100.0% | -0.20% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,300 | -100.0% | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -1,210 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,328 | -100.0% | -0.40% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,763 | -100.0% | -0.41% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -40,291 | -100.0% | -0.44% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,272 | -100.0% | -0.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,728 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,453 | -100.0% | -0.67% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,408 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.