$153 Million is the total value of Leisure Capital Management's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,002,000 | – | 19,620 | +100.0% | 1.30% | – |
| DTE | New | DTE ENERGY CO | $894,000 | – | 7,365 | +100.0% | 0.58% | – |
| UL | New | UNILEVER PLCspon adr new | $857,000 | – | 14,194 | +100.0% | 0.56% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $714,000 | – | 11,138 | +100.0% | 0.46% | – |
| UDR | New | UDR INC | $367,000 | – | 9,543 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $254,000 | – | 3,547 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $249,000 | – | 1,161 | +100.0% | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $242,000 | – | 3,814 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $235,000 | – | 3,815 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $234,000 | – | 1,539 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $225,000 | – | 5,196 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $224,000 | – | 2,593 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,749 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $217,000 | – | 796 | +100.0% | 0.14% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $212,000 | – | 5,532 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $210,000 | – | 3,006 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $210,000 | – | 5,825 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $208,000 | – | 4,025 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 12,750 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $82,000 | – | 12,903 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-03 |
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.