$179 Million is the total value of Leisure Capital Management's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,361,000 | +12.0% | 75,647 | -0.1% | 5.78% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,686,000 | +12.1% | 83,542 | +3.6% | 4.84% | +3.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,396,000 | +17.7% | 129,059 | +17.7% | 3.57% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $6,266,000 | +15.4% | 23,132 | +0.4% | 3.50% | +6.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,918,000 | +2.8% | 325,138 | -1.9% | 3.30% | -5.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,676,000 | +9.3% | 93,178 | +4.2% | 2.05% | +0.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,618,000 | +6.8% | 221,967 | +1.2% | 2.02% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $3,485,000 | +6.7% | 24,383 | -1.0% | 1.94% | -1.6% |
| HON | HONEYWELL INTL INC | $3,466,000 | +1.1% | 15,799 | 0.0% | 1.93% | -6.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,204,000 | +0.5% | 20,601 | -1.6% | 1.79% | -7.4% |
| HD | Sell | HOME DEPOT INC | $2,954,000 | +3.3% | 9,265 | -1.1% | 1.65% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,936,000 | +10.8% | 7,421 | -1.3% | 1.64% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,908,000 | +6.7% | 27,909 | +2.0% | 1.62% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,842,000 | -0.4% | 17,249 | -0.7% | 1.58% | -8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,619,000 | +5.9% | 33,458 | +0.7% | 1.46% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,464,000 | 0.0% | 18,260 | +0.4% | 1.37% | -7.8% |
| ALL | Sell | ALLSTATE CORP | $2,083,000 | +13.5% | 15,968 | -0.0% | 1.16% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,022,000 | +7.6% | 828 | -9.1% | 1.13% | -0.8% |
| PEP | Buy | PEPSICO INC | $1,984,000 | +4.8% | 13,387 | +0.0% | 1.11% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $1,981,000 | -6.6% | 11,269 | -1.9% | 1.10% | -13.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,949,000 | +110.2% | 19,115 | +110.2% | 1.09% | +93.8% |
| LOW | Sell | LOWES COS INC | $1,903,000 | +1.2% | 9,811 | -0.8% | 1.06% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $1,894,000 | +43.9% | 5,446 | +21.9% | 1.06% | +32.7% |
| NKE | Sell | NIKE INCcl b | $1,807,000 | +14.0% | 11,699 | -1.9% | 1.01% | +5.1% |
| KLAC | Sell | KLA CORP | $1,742,000 | -5.2% | 5,374 | -3.4% | 0.97% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,669,000 | +10.5% | 26,457 | -2.2% | 0.93% | +1.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,564,000 | +21.1% | 624 | 0.0% | 0.87% | +11.7% | |
| CSCO | Sell | CISCO SYS INC | $1,557,000 | +2.5% | 29,373 | -0.0% | 0.87% | -5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,551,000 | +7.6% | 21,299 | -3.7% | 0.86% | -0.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,534,000 | – | 17,443 | +100.0% | 0.86% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,513,000 | -0.3% | 22,642 | -5.8% | 0.84% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,443,000 | +2.1% | 19,082 | -1.6% | 0.80% | -5.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,440,000 | +6.6% | 5,784 | -0.5% | 0.80% | -1.7% |
| AVGO | Sell | BROADCOM INC | $1,425,000 | +2.7% | 2,988 | -0.1% | 0.80% | -5.2% |
| BLK | Sell | BLACKROCK INC | $1,401,000 | +14.7% | 1,601 | -1.1% | 0.78% | +5.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,400,000 | -0.7% | 16,906 | +885.8% | 0.78% | -8.4% |
| AN | Sell | AUTONATION INC | $1,357,000 | -2.8% | 14,317 | -4.4% | 0.76% | -10.4% |
| GPC | Buy | GENUINE PARTS CO | $1,338,000 | +12.0% | 10,580 | +2.3% | 0.75% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,338,000 | +1.7% | 5,987 | +0.7% | 0.75% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $1,324,000 | +0.8% | 11,841 | -1.5% | 0.74% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,311,000 | +6.8% | 3,275 | -0.7% | 0.73% | -1.5% |
| HPQ | Sell | HP INC | $1,297,000 | -8.5% | 42,953 | -3.8% | 0.72% | -15.6% |
| V | Buy | VISA INC | $1,293,000 | +11.0% | 5,529 | +0.5% | 0.72% | +2.3% |
| ABT | Buy | ABBOTT LABS | $1,291,000 | +0.9% | 11,133 | +4.2% | 0.72% | -7.0% |
| DE | Sell | DEERE & CO | $1,272,000 | -11.2% | 3,605 | -5.9% | 0.71% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,256,000 | +23.0% | 2,144 | -0.1% | 0.70% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $1,255,000 | +3.6% | 5,434 | +0.6% | 0.70% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,245,000 | +22.8% | 1,354 | -1.3% | 0.69% | +13.2% |
| FDX | Buy | FEDEX CORP | $1,243,000 | +5.1% | 4,168 | +0.1% | 0.69% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,237,000 | +6.6% | 8,601 | +0.4% | 0.69% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,224,000 | +18.0% | 7,911 | -2.9% | 0.68% | +8.9% |
| AZO | Buy | AUTOZONE INC | $1,201,000 | +7.3% | 805 | +1.0% | 0.67% | -1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,176,000 | +11.4% | 10,689 | +0.6% | 0.66% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $1,161,000 | +17.0% | 19,067 | +1.8% | 0.65% | +8.0% |
| ABBV | New | ABBVIE INC | $1,107,000 | – | 9,826 | +100.0% | 0.62% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,088,000 | +5.4% | 2,875 | +2.9% | 0.61% | -2.7% |
| PAYX | Buy | PAYCHEX INC | $1,081,000 | +15.0% | 10,074 | +5.1% | 0.60% | +6.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,067,000 | +8.9% | 7,093 | +1.9% | 0.60% | +0.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,048,000 | +28.7% | 9,441 | +26.9% | 0.58% | +18.9% |
| PPG | Sell | PPG INDS INC | $1,040,000 | +11.0% | 6,127 | -1.8% | 0.58% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,038,000 | +20.3% | 10,019 | -2.9% | 0.58% | +10.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,030,000 | -0.7% | 11,774 | +0.8% | 0.57% | -8.5% |
| DTE | Buy | DTE ENERGY CO | $996,000 | -1.7% | 7,688 | +1.1% | 0.56% | -9.3% |
| RY | Buy | ROYAL BK CDA | $990,000 | +10.4% | 9,774 | +0.5% | 0.55% | +1.7% |
| T | Buy | AT&T INC | $983,000 | -2.0% | 34,152 | +3.1% | 0.55% | -9.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $978,000 | -1.0% | 45,016 | -0.8% | 0.54% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $957,000 | +18.3% | 2,235 | +9.5% | 0.53% | +9.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $937,000 | +11.3% | 22,533 | +5.5% | 0.52% | +2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $929,000 | +1.9% | 15,550 | +2.6% | 0.52% | -6.2% |
| BCE | Buy | BCE INC | $924,000 | +12.8% | 18,726 | +3.2% | 0.52% | +4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $914,000 | +11.5% | 2,409 | -4.0% | 0.51% | +2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $886,000 | +7.4% | 15,138 | +2.5% | 0.49% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $863,000 | +3.7% | 251 | -6.7% | 0.48% | -4.4% |
| TFC | Buy | TRUIST FINL CORP | $862,000 | -3.3% | 15,530 | +1.7% | 0.48% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $853,000 | +16.7% | 5,165 | -0.1% | 0.48% | +7.7% |
| PVH | Buy | PVH CORPORATION | $818,000 | +3.5% | 7,599 | +1.6% | 0.46% | -4.6% |
| BAC | BK OF AMERICA CORP | $815,000 | +6.5% | 19,763 | 0.0% | 0.46% | -1.7% | |
| HRL | Buy | HORMEL FOODS CORP | $810,000 | +3.6% | 16,965 | +3.6% | 0.45% | -4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $807,000 | +11.3% | 15,750 | +2.7% | 0.45% | +2.5% |
| TSLA | TESLA INC | $807,000 | +1.8% | 1,187 | 0.0% | 0.45% | -6.2% | |
| FAF | FIRST AMERN FINL CORP | $805,000 | +10.1% | 12,905 | 0.0% | 0.45% | +1.6% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $797,000 | +1.1% | 36,902 | +1.3% | 0.44% | -6.7% |
| MRK | Sell | MERCK & CO INC | $760,000 | -52.0% | 9,773 | -52.4% | 0.42% | -55.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $683,000 | -3.7% | 1,390 | -6.7% | 0.38% | -11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $677,000 | +0.6% | 3,594 | -3.0% | 0.38% | -7.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $678,000 | +1.5% | 30,542 | +1.3% | 0.38% | -6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $670,000 | +11.1% | 36,757 | +1.5% | 0.37% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $671,000 | -3.7% | 14,079 | +3.3% | 0.37% | -11.4% |
| MUNI | PIMCO ETF TRinter mun bd act | $592,000 | +1.0% | 10,427 | 0.0% | 0.33% | -7.0% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $588,000 | +0.3% | 11,419 | 0.0% | 0.33% | -7.6% | |
| PFE | Sell | PFIZER INC | $577,000 | +7.2% | 14,730 | -0.7% | 0.32% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $578,000 | +9.9% | 2,140 | -2.8% | 0.32% | +1.3% |
| CVX | CHEVRON CORP NEW | $559,000 | -0.2% | 5,341 | 0.0% | 0.31% | -8.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | +6.5% | 1,995 | -2.0% | 0.31% | -1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $549,000 | 0.0% | 4,105 | +4.0% | 0.31% | -7.8% |
| ORCL | Sell | ORACLE CORP | $541,000 | -4.2% | 6,947 | -13.8% | 0.30% | -11.7% |
| CBU | COMMUNITY BK SYS INC | $530,000 | -1.3% | 7,000 | 0.0% | 0.30% | -8.9% | |
| CL | COLGATE PALMOLIVE CO | $515,000 | +3.2% | 6,336 | 0.0% | 0.29% | -5.0% | |
| EFA | ISHARES TRmsci eafe etf | $512,000 | +4.1% | 6,490 | 0.0% | 0.29% | -4.0% | |
| WFC | WELLS FARGO CO NEW | $500,000 | +16.0% | 11,038 | 0.0% | 0.28% | +6.9% | |
| MPC | Sell | MARATHON PETE CORP | $491,000 | +12.1% | 8,134 | -0.6% | 0.27% | +3.4% |
| PYPL | PAYPAL HLDGS INC | $490,000 | +20.1% | 1,681 | 0.0% | 0.27% | +10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $481,000 | +22.1% | 2,315 | 0.0% | 0.27% | +12.6% | |
| INTC | Sell | INTEL CORP | $456,000 | -23.5% | 8,126 | -12.7% | 0.25% | -29.6% |
| IJR | ISHARES TRcore s&p scp etf | $452,000 | +4.1% | 4,000 | 0.0% | 0.25% | -4.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $435,000 | +6.1% | 863 | -3.9% | 0.24% | -2.0% |
| EFG | ISHARES TReafe grwth etf | $429,000 | +6.7% | 4,000 | 0.0% | 0.24% | -1.6% | |
| MCK | MCKESSON CORP | $370,000 | -1.9% | 1,934 | 0.0% | 0.21% | -9.6% | |
| AMAT | APPLIED MATLS INC | $369,000 | +6.6% | 2,593 | 0.0% | 0.21% | -1.4% | |
| NVDA | NVIDIA CORPORATION | $364,000 | +49.8% | 455 | 0.0% | 0.20% | +38.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $358,000 | -18.1% | 1,867 | -21.7% | 0.20% | -24.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $346,000 | – | 975 | +100.0% | 0.19% | – |
| CVS | CVS HEALTH CORP | $341,000 | +11.1% | 4,081 | 0.0% | 0.19% | +2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $329,000 | +10.0% | 2,246 | 0.0% | 0.18% | +1.7% | |
| TROW | PRICE T ROWE GROUP INC | $326,000 | +15.2% | 1,647 | 0.0% | 0.18% | +6.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $317,000 | +45.4% | 3,715 | +31.5% | 0.18% | +34.1% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $288,000 | – | 38,018 | +100.0% | 0.16% | – |
| MELI | Sell | MERCADOLIBRE INC | $280,000 | -36.7% | 180 | -40.0% | 0.16% | -41.6% |
| BA | BOEING CO | $278,000 | -6.1% | 1,161 | 0.0% | 0.16% | -13.4% | |
| UAL | UNITED AIRLS HLDGS INC | $272,000 | -9.0% | 5,196 | 0.0% | 0.15% | -16.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $265,000 | -6.0% | 1,998 | -22.1% | 0.15% | -13.5% |
| VTR | New | VENTAS INC | $264,000 | – | 4,628 | +100.0% | 0.15% | – |
| MS | MORGAN STANLEY | $263,000 | +17.9% | 2,871 | 0.0% | 0.15% | +8.9% | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $258,000 | – | 39,424 | +100.0% | 0.14% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $254,000 | – | 6,535 | +100.0% | 0.14% | – |
| INVH | New | INVITATION HOMES INC | $255,000 | – | 6,838 | +100.0% | 0.14% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $254,000 | +6.3% | 3,420 | -9.1% | 0.14% | -2.1% |
| SUI | Sell | SUN CMNTYS INC | $250,000 | +8.2% | 1,461 | -5.1% | 0.14% | -0.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $248,000 | -10.8% | 1,188 | -21.2% | 0.14% | -17.9% |
| PH | PARKER-HANNIFIN CORP | $244,000 | -2.8% | 796 | 0.0% | 0.14% | -10.5% | |
| NEE | New | NEXTERA ENERGY INC | $237,000 | – | 3,232 | +100.0% | 0.13% | – |
| TFI | SPDR SER TRnuveen brc munic | $234,000 | +0.9% | 4,500 | 0.0% | 0.13% | -6.4% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $232,000 | +8.4% | 2,285 | +8.8% | 0.13% | 0.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $229,000 | – | 5,500 | +100.0% | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $229,000 | -5.4% | 2,668 | -10.1% | 0.13% | -12.3% |
| IYT | ISHARES TRtrans avg etf | $227,000 | +0.9% | 875 | 0.0% | 0.13% | -6.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $222,000 | +3.3% | 4,025 | 0.0% | 0.12% | -4.6% | |
| GLW | Sell | CORNING INC | $220,000 | -9.5% | 5,387 | -3.4% | 0.12% | -16.3% |
| WMT | Sell | WALMART INC | $213,000 | -13.4% | 1,507 | -16.7% | 0.12% | -20.1% |
| DBEF | DBX ETF TRxtrack msci eafe | $214,000 | +3.4% | 5,700 | 0.0% | 0.12% | -4.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $213,000 | – | 8,847 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,000 | – | 559 | +100.0% | 0.12% | – |
| ECL | ECOLAB INC | $206,000 | -3.7% | 1,000 | 0.0% | 0.12% | -10.9% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $188,000 | – | 20,000 | +100.0% | 0.10% | – |
| LADR | New | LADDER CAP CORPcl a | $185,000 | – | 16,000 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $181,000 | – | 17,000 | +100.0% | 0.10% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $176,000 | – | 20,000 | +100.0% | 0.10% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $128,000 | – | 13,173 | +100.0% | 0.07% | – |
| AGEN | New | AGENUS INC | $79,000 | – | 14,450 | +100.0% | 0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,625 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,764 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,249 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,131 | -100.0% | -0.15% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,490 | -100.0% | -0.65% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,374 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.