$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,908,000 | +6.7% | 27,909 | +2.0% | 1.62% | -1.6% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,984,000 | +4.8% | 13,387 | +0.0% | 1.11% | -3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,949,000 | +110.2% | 19,115 | +110.2% | 1.09% | +93.8% |
| FB | Buy | FACEBOOK INCcl a | $1,894,000 | +43.9% | 5,446 | +21.9% | 1.06% | +32.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,534,000 | – | 17,443 | +100.0% | 0.86% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,400,000 | -0.7% | 16,906 | +885.8% | 0.78% | -8.4% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,255,000 | +3.6% | 5,434 | +0.6% | 0.70% | -4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $886,000 | +7.4% | 15,138 | +2.5% | 0.49% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $862,000 | -3.3% | 15,530 | +1.7% | 0.48% | -10.8% |
| PVH | Buy | PVH CORPORATION | $818,000 | +3.5% | 7,599 | +1.6% | 0.46% | -4.6% |
| 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% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $797,000 | +1.1% | 36,902 | +1.3% | 0.44% | -6.7% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP | $549,000 | 0.0% | 4,105 | +4.0% | 0.31% | -7.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $346,000 | – | 975 | +100.0% | 0.19% | – |
| 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% | – |
| VTR | New | VENTAS INC | $264,000 | – | 4,628 | +100.0% | 0.15% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $237,000 | – | 3,232 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.