$186 Million is the total value of Leisure Capital Management's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,730,000 | +3.6% | 75,828 | +0.2% | 5.78% | -0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,015,000 | +3.8% | 86,659 | +3.7% | 4.85% | +0.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,565,000 | +18.3% | 153,135 | +18.7% | 4.07% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $6,459,000 | +3.1% | 22,912 | -1.0% | 3.48% | -0.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,900,000 | -17.2% | 332,914 | +2.4% | 2.64% | -20.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,912,000 | +8.1% | 238,679 | +7.5% | 2.11% | +4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,631,000 | -1.2% | 93,819 | +0.7% | 1.95% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,587,000 | +12.0% | 21,915 | +6.4% | 1.93% | +8.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,451,000 | +77.1% | 33,858 | +77.1% | 1.86% | +70.9% |
| HON | HONEYWELL INTL INC | $3,354,000 | -3.2% | 15,799 | 0.0% | 1.80% | -6.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,307,000 | +12.6% | 7,360 | -0.8% | 1.78% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $3,110,000 | -10.8% | 24,116 | -1.1% | 1.67% | -13.9% |
| HD | Sell | HOME DEPOT INC | $3,039,000 | +2.9% | 9,259 | -0.1% | 1.64% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,000 | -0.8% | 17,447 | +1.1% | 1.52% | -4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,799,000 | -3.7% | 27,962 | +0.2% | 1.51% | -7.1% |
| LDI | New | LOANDEPOT INC | $2,740,000 | – | 404,790 | +100.0% | 1.48% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,601,000 | +5.6% | 18,603 | +1.9% | 1.40% | +1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,532,000 | -3.3% | 33,031 | -1.3% | 1.36% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,211,000 | +9.3% | 827 | -0.1% | 1.19% | +5.5% |
| ALL | Buy | ALLSTATE CORP | $2,055,000 | -1.3% | 16,144 | +1.1% | 1.11% | -4.8% |
| PEP | Buy | PEPSICO INC | $2,037,000 | +2.7% | 13,541 | +1.2% | 1.10% | -1.0% |
| LOW | Buy | LOWES COS INC | $2,009,000 | +5.6% | 9,903 | +0.9% | 1.08% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $1,948,000 | -1.7% | 11,514 | +2.2% | 1.05% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $1,896,000 | +0.1% | 5,587 | +2.6% | 1.02% | -3.3% |
| KLAC | Sell | KLA CORP | $1,784,000 | +2.4% | 5,334 | -0.7% | 0.96% | -1.2% |
| NKE | NIKE INCcl b | $1,699,000 | -6.0% | 11,699 | 0.0% | 0.91% | -9.3% | |
| AN | Sell | AUTONATION INC | $1,680,000 | +23.8% | 13,798 | -3.6% | 0.90% | +19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,676,000 | +7.2% | 629 | +0.8% | 0.90% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $1,621,000 | +4.1% | 29,780 | +1.4% | 0.87% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,560,000 | -6.5% | 26,530 | +0.3% | 0.84% | -9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,547,000 | -0.3% | 21,238 | -0.3% | 0.83% | -3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,522,000 | +5.7% | 5,763 | -0.4% | 0.82% | +2.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,514,000 | +8.1% | 17,597 | +4.1% | 0.82% | +4.4% |
| AVGO | Buy | BROADCOM INC | $1,470,000 | +3.2% | 3,032 | +1.5% | 0.79% | -0.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,432,000 | -6.6% | 17,350 | -0.5% | 0.77% | -9.9% |
| BLK | Buy | BLACKROCK INC | $1,396,000 | -0.4% | 1,665 | +4.0% | 0.75% | -3.8% |
| AZO | Buy | AUTOZONE INC | $1,377,000 | +14.7% | 811 | +0.7% | 0.74% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $1,360,000 | +17.1% | 20,071 | +5.3% | 0.73% | +13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,353,000 | +8.7% | 1,361 | +0.5% | 0.73% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,350,000 | -10.8% | 22,818 | +0.8% | 0.73% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $1,347,000 | +7.3% | 5,588 | +2.8% | 0.72% | +3.6% |
| ABT | Buy | ABBOTT LABS | $1,339,000 | +3.7% | 11,337 | +1.8% | 0.72% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,324,000 | +1.0% | 3,388 | +3.5% | 0.71% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $1,318,000 | -0.5% | 11,947 | +0.9% | 0.71% | -3.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,312,000 | +11.6% | 10,930 | +2.3% | 0.71% | +7.6% |
| GPC | Buy | GENUINE PARTS CO | $1,306,000 | -2.4% | 10,777 | +1.9% | 0.70% | -5.8% |
| V | Buy | VISA INC | $1,296,000 | +0.2% | 5,816 | +5.2% | 0.70% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,284,000 | -4.0% | 6,214 | +3.8% | 0.69% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,255,000 | +1.5% | 8,822 | +2.6% | 0.68% | -2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,254,000 | +2.5% | 7,745 | -2.1% | 0.68% | -1.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,250,000 | – | 23,153 | +100.0% | 0.67% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,245,000 | -0.9% | 2,162 | +0.8% | 0.67% | -4.4% |
| HPQ | Buy | HP INC | $1,189,000 | -8.3% | 43,441 | +1.1% | 0.64% | -11.5% |
| DE | Sell | DEERE & CO | $1,181,000 | -7.2% | 3,526 | -2.2% | 0.64% | -10.3% |
| PAYX | Buy | PAYCHEX INC | $1,146,000 | +6.0% | 10,188 | +1.1% | 0.62% | +2.3% |
| EW | EDWARDS LIFESCIENCES CORP | $1,134,000 | +9.2% | 10,019 | 0.0% | 0.61% | +5.4% | |
| ABBV | Buy | ABBVIE INC | $1,087,000 | -1.8% | 10,075 | +2.5% | 0.58% | -5.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,084,000 | +5.2% | 12,161 | +3.3% | 0.58% | +1.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,072,000 | +0.5% | 7,421 | +4.6% | 0.58% | -3.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,069,000 | +2.0% | 9,666 | +2.4% | 0.58% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,062,000 | -2.4% | 3,076 | +7.0% | 0.57% | -5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,020,000 | -29.3% | 13,741 | -28.0% | 0.55% | -31.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,005,000 | +2.8% | 46,379 | +3.0% | 0.54% | -0.7% |
| RY | Buy | ROYAL BK CDA | $996,000 | +0.6% | 10,011 | +2.4% | 0.54% | -2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $972,000 | +4.6% | 15,954 | +2.6% | 0.52% | +1.0% |
| BCE | Buy | BCE INC | $963,000 | +4.2% | 19,227 | +2.7% | 0.52% | +0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $959,000 | +0.2% | 2,235 | 0.0% | 0.52% | -3.4% | |
| FDX | Buy | FEDEX CORP | $948,000 | -23.7% | 4,323 | +3.7% | 0.51% | -26.4% |
| TFC | Buy | TRUIST FINL CORP | $948,000 | +10.0% | 16,162 | +4.1% | 0.51% | +6.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $938,000 | +0.1% | 22,584 | +0.2% | 0.50% | -3.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $923,000 | +15.8% | 42,850 | +16.1% | 0.50% | +11.7% |
| TSLA | TESLA INC | $920,000 | +14.0% | 1,187 | 0.0% | 0.50% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $911,000 | -0.3% | 2,409 | 0.0% | 0.49% | -3.9% | |
| DTE | Buy | DTE ENERGY CO | $896,000 | -10.0% | 8,019 | +4.3% | 0.48% | -13.3% |
| PPG | Sell | PPG INDS INC | $875,000 | -15.9% | 6,117 | -0.2% | 0.47% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $855,000 | +0.2% | 5,106 | -1.1% | 0.46% | -3.4% |
| BAC | Buy | BK OF AMERICA CORP | $847,000 | +3.9% | 19,964 | +1.0% | 0.46% | +0.2% |
| UL | Buy | UNILEVER PLCspon adr new | $848,000 | -4.3% | 15,641 | +3.3% | 0.46% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $846,000 | +4.8% | 16,324 | +3.6% | 0.46% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $841,000 | -2.5% | 256 | +2.0% | 0.45% | -5.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $828,000 | +2.9% | 12,355 | -4.3% | 0.45% | -0.7% |
| PVH | Buy | PVH CORPORATION | $789,000 | -3.5% | 7,678 | +1.0% | 0.42% | -6.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $787,000 | +33.8% | 15,339 | +34.3% | 0.42% | +29.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $783,000 | +32.3% | 13,888 | +33.2% | 0.42% | +27.6% |
| HRL | Buy | HORMEL FOODS CORP | $753,000 | -7.0% | 18,367 | +8.3% | 0.40% | -10.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $721,000 | +6.3% | 32,611 | +6.8% | 0.39% | +2.6% |
| MRK | Sell | MERCK & CO INC | $715,000 | -5.9% | 9,520 | -2.6% | 0.38% | -9.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $694,000 | +2.5% | 3,538 | -1.6% | 0.37% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $692,000 | +3.1% | 15,193 | +7.9% | 0.37% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $676,000 | +0.9% | 40,427 | +10.0% | 0.36% | -2.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $668,000 | -2.2% | 1,390 | 0.0% | 0.36% | -5.5% | |
| PFE | Sell | PFIZER INC | $630,000 | +9.2% | 14,650 | -0.5% | 0.34% | +5.3% |
| ORCL | Sell | ORACLE CORP | $581,000 | +7.4% | 6,664 | -4.1% | 0.31% | +3.6% |
| KMB | KIMBERLY-CLARK CORP | $544,000 | -0.9% | 4,105 | 0.0% | 0.29% | -4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | -1.6% | 1,995 | 0.0% | 0.29% | -5.2% | |
| CVX | CHEVRON CORP NEW | $542,000 | -3.0% | 5,341 | 0.0% | 0.29% | -6.4% | |
| WFC | WELLS FARGO CO NEW | $512,000 | +2.4% | 11,038 | 0.0% | 0.28% | -1.1% | |
| EFA | ISHARES TRmsci eafe etf | $506,000 | -1.2% | 6,490 | 0.0% | 0.27% | -4.9% | |
| MPC | MARATHON PETE CORP | $503,000 | +2.4% | 8,134 | 0.0% | 0.27% | -1.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $496,000 | +14.0% | 868 | +0.6% | 0.27% | +9.9% |
| CL | COLGATE PALMOLIVE CO | $479,000 | -7.0% | 6,336 | 0.0% | 0.26% | -10.1% | |
| CBU | COMMUNITY BK SYS INC | $479,000 | -9.6% | 7,000 | 0.0% | 0.26% | -12.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $469,000 | +3.8% | 4,294 | +7.4% | 0.25% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $447,000 | -22.7% | 1,685 | -21.3% | 0.24% | -25.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $441,000 | -10.0% | 1,695 | +0.8% | 0.24% | -13.2% |
| EFG | ISHARES TReafe grwth etf | $426,000 | -0.7% | 4,000 | 0.0% | 0.23% | -4.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $415,000 | -13.7% | 2,279 | -1.6% | 0.22% | -16.8% |
| INTC | Sell | INTEL CORP | $415,000 | -9.0% | 7,797 | -4.0% | 0.22% | -12.2% |
| ESS | New | ESSEX PPTY TR INC | $409,000 | – | 1,278 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $394,000 | +8.2% | 1,900 | +317.6% | 0.21% | +4.4% |
| MCK | Buy | MCKESSON CORP | $393,000 | +6.2% | 1,973 | +2.0% | 0.21% | +2.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $391,000 | – | 7,144 | +100.0% | 0.21% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $349,000 | +0.9% | 975 | 0.0% | 0.19% | -2.6% | |
| CVS | CVS HEALTH CORP | $346,000 | +1.5% | 4,081 | 0.0% | 0.19% | -2.1% | |
| SUI | Buy | SUN CMNTYS INC | $344,000 | +37.6% | 1,856 | +27.0% | 0.18% | +33.1% |
| AMAT | Buy | APPLIED MATLS INC | $343,000 | -7.0% | 2,663 | +2.7% | 0.18% | -10.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $339,000 | +36.7% | 1,528 | +28.6% | 0.18% | +31.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $335,000 | +31.9% | 4,286 | +25.3% | 0.18% | +26.8% |
| TROW | PRICE T ROWE GROUP INC | $324,000 | -0.6% | 1,647 | 0.0% | 0.17% | -4.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $318,000 | +0.3% | 3,703 | -0.3% | 0.17% | -3.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $312,000 | -5.2% | 2,246 | 0.0% | 0.17% | -8.7% | |
| MELI | MERCADOLIBRE INC | $302,000 | +7.9% | 180 | 0.0% | 0.16% | +4.5% | |
| MS | MORGAN STANLEY | $279,000 | +6.1% | 2,871 | 0.0% | 0.15% | +2.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $277,000 | -3.8% | 38,018 | 0.0% | 0.15% | -7.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $275,000 | -23.2% | 1,671 | -10.5% | 0.15% | -26.0% |
| PANW | PALO ALTO NETWORKS INC | $268,000 | +29.5% | 559 | 0.0% | 0.14% | +25.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $257,000 | +8.4% | 3,269 | +1.1% | 0.14% | +4.5% |
| BA | BOEING CO | $255,000 | -8.3% | 1,161 | 0.0% | 0.14% | -11.6% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $242,000 | -6.2% | 39,424 | 0.0% | 0.13% | -9.7% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $233,000 | +0.4% | 2,285 | 0.0% | 0.12% | -3.1% | |
| TFI | SPDR SER TRnuveen brc munic | $232,000 | -0.9% | 4,500 | 0.0% | 0.12% | -4.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $227,000 | -7.0% | 811 | +1.9% | 0.12% | -10.3% |
| WMT | Buy | WALMART INC | $224,000 | +5.2% | 1,609 | +6.8% | 0.12% | +1.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $215,000 | +0.5% | 5,700 | 0.0% | 0.12% | -2.5% | |
| IYT | ISHARES TRus trsprtion | $213,000 | -6.2% | 875 | 0.0% | 0.12% | -9.4% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $212,000 | -7.4% | 5,500 | 0.0% | 0.11% | -10.9% | |
| ECL | ECOLAB INC | $209,000 | +1.5% | 1,000 | 0.0% | 0.11% | -2.6% | |
| UDR | New | UDR INC | $205,000 | – | 3,863 | +100.0% | 0.11% | – |
| EEM | ISHARES TRmsci emg mkt etf | $203,000 | -8.6% | 4,025 | 0.0% | 0.11% | -12.1% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $202,000 | -25.7% | 4,241 | -18.4% | 0.11% | -28.3% |
| BCX | BLACKROCK RES & COMMODITIES | $179,000 | -4.8% | 20,000 | 0.0% | 0.10% | -8.6% | |
| LADR | LADDER CAP CORPcl a | $177,000 | -4.3% | 16,000 | 0.0% | 0.10% | -7.8% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $167,000 | -5.1% | 20,000 | 0.0% | 0.09% | -8.2% | |
| ET | ENERGY TRANSFER L P | $163,000 | -9.9% | 17,000 | 0.0% | 0.09% | -12.9% | |
| RLJ | New | RLJ LODGING TR | $152,000 | – | 10,219 | +100.0% | 0.08% | – |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $113,000 | -11.7% | 13,173 | 0.0% | 0.06% | -14.1% | |
| AGEN | Sell | AGENUS INC | $59,000 | -25.3% | 11,325 | -21.6% | 0.03% | -27.3% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,847 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,387 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,668 | -100.0% | -0.13% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,838 | -100.0% | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,535 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,628 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,998 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -34,152 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.