$165 Million is the total value of Leisure Capital Management's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,250,000 | -11.7% | 75,724 | -4.0% | 5.60% | -18.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,746,000 | +7.8% | 80,658 | +2.1% | 4.69% | +0.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,756,000 | +39.7% | 331,583 | +39.8% | 3.48% | +29.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,433,000 | +2.8% | 109,627 | +3.2% | 3.29% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $5,430,000 | +4.7% | 23,032 | -1.2% | 3.28% | -2.8% |
| HON | HONEYWELL INTL INC | $3,429,000 | +2.1% | 15,799 | 0.0% | 2.08% | -5.2% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,389,000 | +3.9% | 219,351 | +6.0% | 2.05% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,364,000 | +16.0% | 89,411 | +11.1% | 2.04% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $3,265,000 | -13.6% | 24,623 | -0.7% | 1.98% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,188,000 | +18.1% | 20,943 | -1.4% | 1.93% | +9.7% |
| HD | Buy | HOME DEPOT INC | $2,861,000 | +15.6% | 9,372 | +0.6% | 1.73% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,854,000 | +5.9% | 17,364 | +1.4% | 1.73% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,726,000 | +19.5% | 27,351 | +6.7% | 1.65% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,650,000 | -7.2% | 7,519 | -0.8% | 1.60% | -13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,472,000 | +14.7% | 33,218 | +5.1% | 1.50% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,464,000 | -2.3% | 18,192 | +0.4% | 1.49% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $2,120,000 | +2.4% | 11,491 | +0.5% | 1.28% | -5.0% |
| PEP | Buy | PEPSICO INC | $1,893,000 | -4.3% | 13,382 | +0.3% | 1.14% | -11.2% |
| LOW | Buy | LOWES COS INC | $1,881,000 | +21.5% | 9,891 | +2.6% | 1.14% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,879,000 | +12.2% | 911 | -4.6% | 1.14% | +4.2% |
| KLAC | Buy | KLA CORP | $1,838,000 | +28.5% | 5,563 | +0.7% | 1.11% | +19.3% |
| ALL | Buy | ALLSTATE CORP | $1,835,000 | +6.2% | 15,974 | +1.6% | 1.11% | -1.4% |
| NKE | NIKE INCcl b | $1,585,000 | -6.0% | 11,926 | 0.0% | 0.96% | -12.7% | |
| MRK | Buy | MERCK & CO. INC | $1,583,000 | -3.1% | 20,532 | +2.8% | 0.96% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $1,519,000 | +17.6% | 29,376 | +1.8% | 0.92% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,517,000 | -2.3% | 24,031 | -4.0% | 0.92% | -9.3% |
| XOM | EXXON MOBIL CORP | $1,511,000 | +35.5% | 27,057 | 0.0% | 0.91% | +25.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,442,000 | +22.3% | 22,124 | -0.4% | 0.87% | +13.5% |
| DE | Buy | DEERE & CO | $1,433,000 | +42.7% | 3,830 | +2.6% | 0.87% | +32.6% |
| HPQ | Buy | HP INC | $1,417,000 | +30.4% | 44,627 | +1.0% | 0.86% | +21.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,414,000 | +98.0% | 19,390 | +74.1% | 0.86% | +83.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,410,000 | -9.3% | 1,715 | +2.0% | 0.85% | -15.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,410,000 | +23.3% | 18,374 | -0.2% | 0.85% | +14.5% |
| AN | Buy | AUTONATION INC | $1,396,000 | +36.5% | 14,973 | +2.1% | 0.84% | +26.7% |
| AVGO | Buy | BROADCOM INC | $1,387,000 | +7.7% | 2,991 | +1.7% | 0.84% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,351,000 | +18.9% | 5,814 | -0.5% | 0.82% | +10.4% |
| FB | Buy | FACEBOOK INCcl a | $1,316,000 | +11.8% | 4,469 | +3.7% | 0.80% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,316,000 | +12.5% | 5,943 | +3.5% | 0.80% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,314,000 | +5.9% | 12,025 | +3.6% | 0.80% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,291,000 | +16.6% | 624 | -1.3% | 0.78% | +8.3% |
| ABT | Buy | ABBOTT LABS | $1,280,000 | +13.3% | 10,681 | +3.5% | 0.77% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,227,000 | +9.1% | 3,298 | +2.8% | 0.74% | +1.2% |
| BLK | Buy | BLACKROCK INC | $1,221,000 | +7.0% | 1,619 | +2.4% | 0.74% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $1,211,000 | +7.1% | 5,404 | +2.5% | 0.73% | -0.5% |
| GPC | Buy | GENUINE PARTS CO | $1,195,000 | +19.4% | 10,342 | +3.8% | 0.72% | +10.9% |
| FDX | Buy | FEDEX CORP | $1,183,000 | +14.3% | 4,165 | +4.4% | 0.72% | +6.2% |
| V | Buy | VISA INC | $1,165,000 | -1.1% | 5,500 | +2.1% | 0.70% | -8.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,160,000 | -3.3% | 8,568 | +2.6% | 0.70% | -10.1% |
| AZO | New | AUTOZONE INC | $1,119,000 | – | 797 | +100.0% | 0.68% | – |
| CLGX | CORELOGIC INC | $1,069,000 | +2.5% | 13,490 | 0.0% | 0.65% | -4.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,056,000 | +7.4% | 10,629 | +4.2% | 0.64% | -0.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,037,000 | +15.1% | 11,680 | +2.7% | 0.63% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,037,000 | +30.8% | 8,147 | +1.6% | 0.63% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,032,000 | +9.6% | 2,793 | +5.3% | 0.62% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,021,000 | -0.5% | 2,147 | +4.6% | 0.62% | -7.6% |
| DTE | Buy | DTE ENERGY CO | $1,013,000 | +13.3% | 7,605 | +3.3% | 0.61% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,014,000 | -7.4% | 1,372 | +2.5% | 0.61% | -14.1% |
| T | Buy | AT&T INC | $1,003,000 | +10.8% | 33,121 | +5.3% | 0.61% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $992,000 | +29.5% | 18,731 | -2.2% | 0.60% | +20.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $988,000 | +6.7% | 45,367 | +7.3% | 0.60% | -0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $980,000 | +4.5% | 6,958 | +3.5% | 0.59% | -2.9% |
| PAYX | Sell | PAYCHEX INC | $940,000 | +4.8% | 9,585 | -0.4% | 0.57% | -2.7% |
| PPG | Sell | PPG INDS INC | $937,000 | +4.0% | 6,238 | -0.2% | 0.57% | -3.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $927,000 | -53.7% | 9,093 | -53.7% | 0.56% | -57.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $912,000 | +7.4% | 15,155 | +4.0% | 0.55% | -0.2% |
| RY | Buy | ROYAL BK CDA | $897,000 | +15.6% | 9,728 | +2.9% | 0.54% | +7.3% |
| TFC | Buy | TRUIST FINL CORP | $891,000 | +27.3% | 15,277 | +4.7% | 0.54% | +18.2% |
| EW | EDWARDS LIFESCIENCES CORP | $863,000 | -8.4% | 10,321 | 0.0% | 0.52% | -15.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $842,000 | +18.6% | 21,352 | +13.2% | 0.51% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $832,000 | -32.6% | 269 | -29.0% | 0.50% | -37.4% |
| UL | Buy | UNILEVER PLCspon adr new | $825,000 | -3.7% | 14,771 | +4.1% | 0.50% | -10.6% |
| GS | GOLDMAN SACHS GROUP INC | $820,000 | +23.9% | 2,509 | 0.0% | 0.50% | +15.1% | |
| BCE | Buy | BCE INC | $819,000 | +9.5% | 18,154 | +3.8% | 0.50% | +1.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $814,000 | -16.9% | 7,439 | -14.2% | 0.49% | -23.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $809,000 | +6.0% | 2,041 | 0.0% | 0.49% | -1.6% | |
| TSLA | Buy | TESLA INC | $793,000 | -5.1% | 1,187 | +0.2% | 0.48% | -11.9% |
| PVH | Buy | PVH CORPORATION | $790,000 | +16.2% | 7,476 | +3.2% | 0.48% | +7.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $788,000 | +7.2% | 36,423 | +7.8% | 0.48% | -0.4% |
| HRL | Buy | HORMEL FOODS CORP | $782,000 | +6.1% | 16,375 | +3.5% | 0.47% | -1.5% |
| BAC | BK OF AMERICA CORP | $765,000 | +27.7% | 19,763 | 0.0% | 0.46% | +18.7% | |
| FAF | FIRST AMERN FINL CORP | $731,000 | +9.8% | 12,905 | 0.0% | 0.44% | +1.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $731,000 | +16.4% | 5,171 | -0.4% | 0.44% | +8.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $725,000 | +17.7% | 15,332 | +5.7% | 0.44% | +9.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $709,000 | +13.3% | 1,490 | 0.0% | 0.43% | +5.1% | |
| MO | Buy | ALTRIA GROUP INC | $697,000 | +26.5% | 13,633 | +1.5% | 0.42% | +17.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $673,000 | 0.0% | 3,705 | -18.0% | 0.41% | -7.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $668,000 | – | 30,149 | +100.0% | 0.40% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $603,000 | +22.3% | 36,219 | +0.3% | 0.36% | +13.7% |
| INTC | Sell | INTEL CORP | $596,000 | +11.4% | 9,307 | -13.4% | 0.36% | +3.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $586,000 | +164.0% | 11,419 | +164.9% | 0.36% | +144.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $586,000 | +108.5% | 10,427 | +110.6% | 0.36% | +94.0% |
| ORCL | Sell | ORACLE CORP | $565,000 | -2.8% | 8,057 | -10.4% | 0.34% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $560,000 | +15.2% | 5,341 | -7.2% | 0.34% | +6.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $549,000 | +3.6% | 3,947 | +0.3% | 0.33% | -3.8% |
| CBU | COMMUNITY BK SYS INC | $537,000 | +23.2% | 7,000 | 0.0% | 0.32% | +14.4% | |
| PFE | Buy | PFIZER INC | $538,000 | -0.4% | 14,838 | +1.2% | 0.32% | -7.7% |
| AMT | AMERICAN TOWER CORP NEW | $526,000 | +6.5% | 2,201 | 0.0% | 0.32% | -1.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $520,000 | +11.6% | 2,035 | +1.3% | 0.32% | +3.6% |
| CL | COLGATE PALMOLIVE CO | $499,000 | -7.9% | 6,336 | 0.0% | 0.30% | -14.4% | |
| EFA | ISHARES TRmsci eafe etf | $492,000 | +3.8% | 6,490 | 0.0% | 0.30% | -3.6% | |
| MELI | MERCADOLIBRE INC | $442,000 | -12.1% | 300 | 0.0% | 0.27% | -18.6% | |
| MPC | MARATHON PETE CORP | $438,000 | +29.6% | 8,182 | 0.0% | 0.26% | +20.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $437,000 | -6.0% | 2,384 | -21.6% | 0.26% | -12.9% |
| IJR | ISHARES TRcore s&p scp etf | $434,000 | +17.9% | 4,000 | 0.0% | 0.26% | +9.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $431,000 | +7.8% | 11,038 | -16.8% | 0.26% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $410,000 | +2.0% | 898 | +4.1% | 0.25% | -5.3% |
| PYPL | PAYPAL HLDGS INC | $408,000 | +3.6% | 1,681 | 0.0% | 0.25% | -3.9% | |
| EFG | ISHARES TReafe grwth etf | $402,000 | -0.5% | 4,000 | 0.0% | 0.24% | -7.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $394,000 | -6.0% | 2,315 | -7.1% | 0.24% | -12.8% |
| MCK | Sell | MCKESSON CORP | $377,000 | +7.7% | 1,934 | -4.0% | 0.23% | 0.0% |
| AMAT | APPLIED MATLS INC | $346,000 | +54.5% | 2,593 | 0.0% | 0.21% | +43.2% | |
| CVS | CVS HEALTH CORP | $307,000 | +10.0% | 4,081 | 0.0% | 0.19% | +2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $299,000 | +5.7% | 2,246 | 0.0% | 0.18% | -1.6% | |
| UAL | UNITED AIRLS HLDGS INC | $299,000 | +32.9% | 5,196 | 0.0% | 0.18% | +23.1% | |
| BA | BOEING CO | $296,000 | +18.9% | 1,161 | 0.0% | 0.18% | +10.5% | |
| TROW | PRICE T ROWE GROUP INC | $283,000 | +13.7% | 1,647 | 0.0% | 0.17% | +5.6% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $282,000 | – | 2,564 | +100.0% | 0.17% | – |
| AVB | New | AVALONBAY CMNTYS INC | $278,000 | – | 1,508 | +100.0% | 0.17% | – |
| PH | PARKER-HANNIFIN CORP | $251,000 | +15.7% | 796 | 0.0% | 0.15% | +7.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $250,000 | – | 1,131 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $246,000 | 0.0% | 1,809 | +5.9% | 0.15% | -6.9% |
| NVDA | NVIDIA CORPORATION | $243,000 | +2.1% | 455 | 0.0% | 0.15% | -5.2% | |
| GLW | Sell | CORNING INC | $243,000 | +15.7% | 5,575 | -4.3% | 0.15% | +7.3% |
| PSX | Sell | PHILLIPS 66 | $242,000 | +15.2% | 2,967 | -1.3% | 0.15% | +6.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $239,000 | -1.2% | 3,762 | -1.4% | 0.14% | -8.2% |
| SUI | SUN CMNTYS INC | $231,000 | -1.3% | 1,539 | 0.0% | 0.14% | -7.9% | |
| TFI | SPDR SER TRnuveen brc munic | $232,000 | -1.7% | 4,500 | 0.0% | 0.14% | -9.1% | |
| IYT | New | ISHARES TRtrans avg etf | $225,000 | – | 875 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $223,000 | – | 2,871 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $218,000 | -14.2% | 2,826 | -20.3% | 0.13% | -20.5% |
| EEM | ISHARES TRmsci emg mkt etf | $215,000 | +3.4% | 4,025 | 0.0% | 0.13% | -4.4% | |
| ECL | ECOLAB INC | $214,000 | -0.9% | 1,000 | 0.0% | 0.13% | -8.5% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $214,000 | – | 2,100 | +100.0% | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC | $210,000 | -3.7% | 3,249 | -13.3% | 0.13% | -10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,000 | -30.6% | 1,764 | -36.2% | 0.13% | -35.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $207,000 | – | 5,700 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | +1.4% | 10,625 | -16.7% | 0.08% | -5.6% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,903 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,243 | -100.0% | -0.13% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,532 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,815 | -100.0% | -0.15% | – |
| UDR | Exit | UDR INC | $0 | – | -9,543 | -100.0% | -0.24% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,110 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,485 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.