Leisure Capital Management - Q4 2021 holdings

$217 Million is the total value of Leisure Capital Management's 153 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$16,323,000
+52.1%
91,925
+21.2%
7.52%
+30.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$10,035,000
+11.3%
88,166
+1.7%
4.62%
-4.8%
SHM BuySPDR SER TRnuveen blmbrg sh$8,794,000
+16.2%
178,818
+16.8%
4.05%
-0.6%
MSFT SellMICROSOFT CORP$7,692,000
+19.1%
22,871
-0.2%
3.54%
+1.9%
QCOM BuyQUALCOMM INC$4,436,000
+42.6%
24,257
+0.6%
2.04%
+22.0%
SBRA SellSABRA HEALTH CARE REIT INC$4,425,000
-9.7%
326,790
-1.8%
2.04%
-22.7%
NKX BuyNUVEEN CALIFORNIA AMT QLT MU$4,196,000
+7.3%
265,079
+11.1%
1.93%
-8.3%
COST SellCOSTCO WHSL CORP NEW$4,169,000
+26.1%
7,344
-0.2%
1.92%
+7.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,992,000
+9.9%
102,703
+9.5%
1.84%
-5.9%
HD  HOME DEPOT INC$3,842,000
+26.4%
9,2590.0%1.77%
+8.1%
JPM BuyJPMORGAN CHASE & CO$3,489,000
-2.7%
22,035
+0.5%
1.61%
-16.8%
EFG BuyISHARES TReafe grwth etf$3,407,000
+699.8%
30,890
+672.2%
1.57%
+585.2%
HON  HONEYWELL INTL INC$3,294,000
-1.8%
15,7990.0%1.52%
-16.0%
PG BuyPROCTER AND GAMBLE CO$3,102,000
+19.3%
18,965
+1.9%
1.43%
+2.0%
JNJ BuyJOHNSON & JOHNSON$3,058,000
+8.5%
17,877
+2.5%
1.41%
-7.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,923,000
+4.4%
28,548
+2.1%
1.35%
-10.7%
GOOGL BuyALPHABET INCcap stk cl a$2,799,000
+26.6%
966
+16.8%
1.29%
+8.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,705,000
+6.8%
33,637
+1.8%
1.25%
-8.6%
LOW BuyLOWES COS INC$2,574,000
+28.1%
9,959
+0.6%
1.18%
+9.6%
PEP BuyPEPSICO INC$2,428,000
+19.2%
13,975
+3.2%
1.12%
+2.0%
BOND BuyPIMCO ETF TRactive bd etf$2,314,000
+116.5%
21,152
+118.8%
1.07%
+85.4%
KLAC  KLA CORP$2,294,000
+28.6%
5,3340.0%1.06%
+10.0%
GOOG BuyALPHABET INCcap stk cl c$2,219,000
+32.4%
767
+21.9%
1.02%
+13.3%
AVGO BuyBROADCOM INC$2,047,000
+39.3%
3,077
+1.5%
0.94%
+19.2%
FB BuyMETA PLATFORMS INCcl a$2,034,000
+7.3%
6,046
+8.2%
0.94%
-8.2%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$2,017,000
+40.9%
17,852
+2.9%
0.93%
+20.5%
CSCO BuyCISCO SYS INC$1,966,000
+21.3%
31,024
+4.2%
0.90%
+3.7%
NKE  NIKE INCcl b$1,950,000
+14.8%
11,6990.0%0.90%
-1.8%
ALL BuyALLSTATE CORP$1,939,000
-5.6%
16,484
+2.1%
0.89%
-19.3%
DIS BuyDISNEY WALT CO$1,820,000
-6.6%
11,753
+2.1%
0.84%
-20.1%
SCHW  SCHWAB CHARLES CORP$1,786,000
+15.4%
21,2380.0%0.82%
-1.3%
UNH BuyUNITEDHEALTH GROUP INC$1,749,000
+32.1%
3,484
+2.8%
0.80%
+12.9%
AZO BuyAUTOZONE INC$1,744,000
+26.7%
832
+2.6%
0.80%
+8.4%
AMP SellAMERIPRISE FINL INC$1,735,000
+14.0%
5,750
-0.2%
0.80%
-2.4%
HPQ BuyHP INC$1,694,000
+42.5%
44,971
+3.5%
0.78%
+21.9%
ABT BuyABBOTT LABS$1,676,000
+25.2%
11,907
+5.0%
0.77%
+7.1%
AN BuyAUTONATION INC$1,614,000
-3.9%
13,813
+0.1%
0.74%
-17.8%
MCD BuyMCDONALDS CORP$1,608,000
+19.4%
5,999
+7.4%
0.74%
+2.1%
ITW BuyILLINOIS TOOL WKS INC$1,600,000
+24.6%
6,485
+4.4%
0.74%
+6.7%
LMT BuyLOCKHEED MARTIN CORP$1,600,000
+50.7%
4,503
+46.4%
0.74%
+28.8%
XOM SellEXXON MOBIL CORP$1,599,000
+2.5%
26,138
-1.5%
0.74%
-12.4%
GPC BuyGENUINE PARTS CO$1,575,000
+20.6%
11,232
+4.2%
0.72%
+3.1%
RSG BuyREPUBLIC SVCS INC$1,566,000
+19.4%
11,231
+2.8%
0.72%
+2.1%
BLK BuyBLACKROCK INC$1,560,000
+11.7%
1,704
+2.3%
0.72%
-4.4%
ISRG BuyINTUITIVE SURGICAL INC$1,514,000
+11.9%
4,215
+209.7%
0.70%
-4.3%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$1,514,000
+549.8%
15,053
+558.8%
0.70%
+457.6%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,478,00033,507
+100.0%
0.68%
COP BuyCONOCOPHILLIPS$1,479,000
+8.8%
20,487
+2.1%
0.68%
-7.0%
SBUX BuySTARBUCKS CORP$1,477,000
+12.1%
12,625
+5.7%
0.68%
-4.1%
PAYX BuyPAYCHEX INC$1,459,000
+27.3%
10,689
+4.9%
0.67%
+8.9%
ABBV BuyABBVIE INC$1,458,000
+34.1%
10,767
+6.9%
0.67%
+14.7%
CSGP BuyCOSTAR GROUP INC$1,455,000
-3.9%
18,414
+4.6%
0.67%
-17.8%
V BuyVISA INC$1,437,000
+10.9%
6,631
+14.0%
0.66%
-5.2%
MUNI BuyPIMCO ETF TRinter mun bd act$1,390,000
+77.5%
24,738
+78.1%
0.64%
+52.0%
DLR BuyDIGITAL RLTY TR INC$1,385,000
+29.2%
7,828
+5.5%
0.64%
+10.6%
ASH BuyASHLAND GLOBAL HLDGS INC$1,376,000
+26.9%
12,780
+5.1%
0.63%
+8.7%
EW BuyEDWARDS LIFESCIENCES CORP$1,376,000
+21.3%
10,619
+6.0%
0.63%
+3.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$1,320,000
+40.7%
32,260
+42.8%
0.61%
+20.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,293,000
+3.9%
2,281
+5.5%
0.60%
-11.2%
TSLA BuyTESLA INC$1,268,000
+37.8%
1,200
+1.1%
0.58%
+18.0%
DE BuyDEERE & CO$1,261,000
+6.8%
3,677
+4.3%
0.58%
-8.6%
EA BuyELECTRONIC ARTS INC$1,217,000
-3.0%
9,225
+4.6%
0.56%
-17.2%
COF BuyCAPITAL ONE FINL CORP$1,183,000
-5.7%
8,152
+5.3%
0.54%
-19.3%
FDX BuyFEDEX CORP$1,180,000
+24.5%
4,564
+5.6%
0.54%
+6.5%
AMZN BuyAMAZON COM INC$1,170,000
+39.1%
351
+37.1%
0.54%
+19.0%
SPY BuySPDR S&P 500 ETF TRtr unit$1,167,000
+21.7%
2,457
+9.9%
0.54%
+4.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,152,000
+18.5%
17,265
+8.2%
0.53%
+1.3%
RY BuyROYAL BK CDA$1,134,000
+13.9%
10,683
+6.7%
0.52%
-2.6%
VZ SellVERIZON COMMUNICATIONS INC$1,129,000
-9.7%
21,733
-6.1%
0.52%
-22.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,107,000
+8.5%
13,701
-0.3%
0.51%
-7.1%
BCE BuyBCE INC$1,090,000
+13.2%
20,943
+8.9%
0.50%
-3.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,084,000
-68.6%
10,672
-68.5%
0.50%
-73.1%
DTE BuyDTE ENERGY CO$1,061,000
+18.4%
8,876
+10.7%
0.49%
+1.5%
PPG SellPPG INDS INC$1,041,000
+19.0%
6,037
-1.3%
0.48%
+1.7%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$1,028,000
+2.3%
47,898
+3.3%
0.47%
-12.6%
BK BuyBANK NEW YORK MELLON CORP$1,019,000
+20.4%
17,547
+7.5%
0.47%
+3.1%
TFC BuyTRUIST FINL CORP$1,017,000
+7.3%
17,375
+7.5%
0.47%
-8.2%
HRL BuyHORMEL FOODS CORP$976,000
+29.6%
19,994
+8.9%
0.45%
+10.9%
FAF BuyFIRST AMERN FINL CORP$974,000
+17.6%
12,451
+0.8%
0.45%
+0.4%
GS  GOLDMAN SACHS GROUP INC$922,000
+1.2%
2,4090.0%0.42%
-13.3%
BAC SellBK OF AMERICA CORP$879,000
+3.8%
19,763
-1.0%
0.40%
-11.2%
BSCM SellINVESCO EXCH TRD SLF IDX FD$870,000
-5.7%
40,666
-5.1%
0.40%
-19.3%
PVH BuyPVH CORPORATION$860,000
+9.0%
8,062
+5.0%
0.40%
-6.8%
PFE SellPFIZER INC$832,000
+32.1%
14,094
-3.8%
0.38%
+13.0%
AXP SellAMERICAN EXPRESS CO$830,000
-2.9%
5,075
-0.6%
0.38%
-17.0%
UL SellUNILEVER PLCspon adr new$826,000
-2.6%
15,359
-1.8%
0.38%
-16.7%
MO BuyALTRIA GROUP INC$748,000
+8.1%
15,782
+3.9%
0.34%
-7.5%
MRK BuyMERCK & CO INC$741,000
+3.6%
9,671
+1.6%
0.34%
-11.4%
GD  GENERAL DYNAMICS CORP$738,000
+6.3%
3,5380.0%0.34%
-9.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$720,000
+7.8%
1,3900.0%0.33%
-7.8%
BSCO SellINVESCO EXCH TRD SLF IDX FD$697,000
-3.3%
31,926
-2.1%
0.32%
-17.3%
KMI BuyKINDER MORGAN INC DEL$686,000
+1.5%
43,283
+7.1%
0.32%
-13.2%
SMMU SellPIMCO ETF TRshtrm mun bd act$652,000
-17.2%
12,718
-17.1%
0.30%
-29.2%
CVX  CHEVRON CORP NEW$627,000
+15.7%
5,3410.0%0.29%
-1.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$597,000
+9.5%
1,9950.0%0.28%
-6.1%
KMB  KIMBERLY-CLARK CORP$587,000
+7.9%
4,1050.0%0.27%
-7.8%
ORCL SellORACLE CORP$579,000
-0.3%
6,637
-0.4%
0.27%
-14.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$576,000
+16.1%
863
-0.6%
0.26%
-0.7%
NVDA BuyNVIDIA CORPORATION$572,000
+45.2%
1,945
+2.4%
0.26%
+24.1%
IWO NewISHARES TRrus 2000 grw etf$564,0001,924
+100.0%
0.26%
IJR BuyISHARES TRcore s&p scp etf$555,000
+18.3%
4,847
+12.9%
0.26%
+1.6%
CL  COLGATE PALMOLIVE CO$541,000
+12.9%
6,3360.0%0.25%
-3.5%
WFC  WELLS FARGO CO NEW$530,000
+3.5%
11,0380.0%0.24%
-11.6%
CBU  COMMUNITY BK SYS INC$521,000
+8.8%
7,0000.0%0.24%
-7.0%
MPC  MARATHON PETE CORP$520,000
+3.4%
8,1340.0%0.24%
-11.8%
VOO NewVANGUARD INDEX FDS$511,0001,171
+100.0%
0.24%
EFA  ISHARES TRmsci eafe etf$511,000
+1.0%
6,4900.0%0.24%
-13.6%
AMT  AMERICAN TOWER CORP NEW$493,000
+10.3%
1,6850.0%0.23%
-5.8%
SUI BuySUN CMNTYS INC$483,000
+40.4%
2,302
+24.0%
0.22%
+20.0%
MCK SellMCKESSON CORP$481,000
+22.4%
1,934
-2.0%
0.22%
+4.2%
UPS SellUNITED PARCEL SERVICE INCcl b$473,000
+14.0%
2,205
-3.2%
0.22%
-2.2%
VICI NewVICI PPTYS INC$466,00015,481
+100.0%
0.22%
CVS BuyCVS HEALTH CORP$448,000
+29.5%
4,345
+6.5%
0.21%
+10.8%
QQQ BuyINVESCO QQQ TRunit ser 1$412,000
+18.1%
1,035
+6.2%
0.19%
+1.1%
AMAT SellAPPLIED MATLS INC$408,000
+19.0%
2,593
-2.6%
0.19%
+1.6%
INTC BuyINTEL CORP$408,000
-1.7%
7,923
+1.6%
0.19%
-15.7%
ILMN NewILLUMINA INC$350,000921
+100.0%
0.16%
IWS NewISHARES TRrus mdcp val etf$349,0002,852
+100.0%
0.16%
INVH NewINVITATION HOMES INC$339,0007,480
+100.0%
0.16%
RTX BuyRAYTHEON TECHNOLOGIES CORP$333,000
+4.7%
3,871
+4.5%
0.15%
-10.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$325,000
-16.9%
5,923
-17.1%
0.15%
-28.6%
TROW  PRICE T ROWE GROUP INC$324,0000.0%1,6470.0%0.15%
-14.4%
PYPL SellPAYPAL HLDGS INC$317,000
-28.1%
1,681
-0.8%
0.15%
-38.4%
PANW  PALO ALTO NETWORKS INC$311,000
+16.0%
5590.0%0.14%
-0.7%
CRM NewSALESFORCE COM INC$308,0001,213
+100.0%
0.14%
NEE SellNEXTERA ENERGY INC$302,000
+17.5%
3,232
-1.1%
0.14%
+0.7%
IJT NewISHARES TRs&p sml 600 gwt$302,0002,175
+100.0%
0.14%
IBM  INTERNATIONAL BUSINESS MACHS$300,000
-3.8%
2,2460.0%0.14%
-17.9%
MS  MORGAN STANLEY$282,000
+1.1%
2,8710.0%0.13%
-13.3%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$273,000
-1.4%
38,0180.0%0.13%
-15.4%
SWKS  SKYWORKS SOLUTIONS INC$259,000
-5.8%
1,6710.0%0.12%
-19.6%
PH SellPARKER-HANNIFIN CORP$253,000
+11.5%
796
-1.8%
0.12%
-4.9%
BGY  BLACKROCK ENHANCED INTL DIV$248,000
+2.5%
39,4240.0%0.11%
-12.3%
MELI  MERCADOLIBRE INC$243,000
-19.5%
1800.0%0.11%
-31.3%
IYT  ISHARES TRus trsprtion$242,000
+13.6%
8750.0%0.11%
-3.5%
BA BuyBOEING CO$236,000
-7.5%
1,171
+0.9%
0.11%
-20.4%
ELS SellEQUITY LIFESTYLE PPTYS INC$236,000
-29.6%
2,688
-37.3%
0.11%
-39.4%
ECL  ECOLAB INC$235,000
+12.4%
1,0000.0%0.11%
-3.6%
WMT  WALMART INC$233,000
+4.0%
1,6090.0%0.11%
-11.6%
TFI  SPDR SER TRnuveen blmbrg mu$233,000
+0.4%
4,5000.0%0.11%
-14.4%
VTR NewVENTAS INC$230,0004,502
+100.0%
0.11%
GLPI NewGAMING & LEISURE PPTYS INC$229,0004,708
+100.0%
0.10%
DBEF  DBX ETF TRxtrack msci eafe$224,000
+4.2%
5,7000.0%0.10%
-11.2%
IUSG NewISHARES TRcore s&p us gwt$222,0001,924
+100.0%
0.10%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$214,000
+0.9%
5,5000.0%0.10%
-13.2%
GILD NewGILEAD SCIENCES INC$211,0002,901
+100.0%
0.10%
EIX NewEDISON INTL$209,0003,069
+100.0%
0.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$200,0001,664
+100.0%
0.09%
IGR  CBRE GBL REAL ESTATE INC FD$196,000
+17.4%
20,0000.0%0.09%0.0%
BCX  BLACKROCK RES & COMMODITIES$187,000
+4.5%
20,0000.0%0.09%
-10.4%
ET  ENERGY TRANSFER L P$140,000
-14.1%
17,0000.0%0.06%
-27.3%
DRH NewDIAMONDROCK HOSPITALITY CO$101,00010,500
+100.0%
0.05%
AGEN BuyAGENUS INC$51,000
-13.6%
15,763
+39.2%
0.02%
-28.1%
IAE ExitVOYA ASIA PAC HIGH DIV EQT I$0-13,173
-100.0%
-0.06%
RLJ ExitRLJ LODGING TR$0-10,219
-100.0%
-0.08%
LADR ExitLADDER CAP CORPcl a$0-16,000
-100.0%
-0.10%
EEM ExitISHARES TRmsci emg mkt etf$0-4,025
-100.0%
-0.11%
UAL ExitUNITED AIRLS HLDGS INC$0-4,241
-100.0%
-0.11%
UDR ExitUDR INC$0-3,863
-100.0%
-0.11%
AVB ExitAVALONBAY CMNTYS INC$0-1,528
-100.0%
-0.18%
ESS ExitESSEX PPTY TR INC$0-1,278
-100.0%
-0.22%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-22,818
-100.0%
-0.73%
LDI ExitLOANDEPOT INC$0-404,790
-100.0%
-1.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Mid-Cap ETF36Q3 20236.4%
Schwab US Large-Cap ETF36Q3 20235.2%
SABRA HEALTH CARE REIT INC COM36Q3 20235.0%
MICROSOFT CORP COM36Q3 20234.3%
HOME DEPOT INC COM36Q3 20232.8%
JPMORGAN CHASE & CO COM36Q3 20232.6%
COSTCO WHSL CORP NEW COM36Q3 20232.2%
JOHNSON & JOHNSON COM36Q3 20232.3%
QUALCOMM INC COM36Q3 20232.5%
Exxon Mobil Corporation36Q3 20233.1%

View Leisure Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-31
13F-HR2023-07-27
13F-HR2023-04-27
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-03

View Leisure Capital Management's complete filings history.

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