$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.