$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,692,000 | +19.1% | 22,871 | -0.2% | 3.54% | +1.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,425,000 | -9.7% | 326,790 | -1.8% | 2.04% | -22.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,169,000 | +26.1% | 7,344 | -0.2% | 1.92% | +7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,735,000 | +14.0% | 5,750 | -0.2% | 0.80% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,599,000 | +2.5% | 26,138 | -1.5% | 0.74% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,129,000 | -9.7% | 21,733 | -6.1% | 0.52% | -22.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,107,000 | +8.5% | 13,701 | -0.3% | 0.51% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,084,000 | -68.6% | 10,672 | -68.5% | 0.50% | -73.1% |
| PPG | Sell | PPG INDS INC | $1,041,000 | +19.0% | 6,037 | -1.3% | 0.48% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $879,000 | +3.8% | 19,763 | -1.0% | 0.40% | -11.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $870,000 | -5.7% | 40,666 | -5.1% | 0.40% | -19.3% |
| PFE | Sell | PFIZER INC | $832,000 | +32.1% | 14,094 | -3.8% | 0.38% | +13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $830,000 | -2.9% | 5,075 | -0.6% | 0.38% | -17.0% |
| UL | Sell | UNILEVER PLCspon adr new | $826,000 | -2.6% | 15,359 | -1.8% | 0.38% | -16.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $697,000 | -3.3% | 31,926 | -2.1% | 0.32% | -17.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $652,000 | -17.2% | 12,718 | -17.1% | 0.30% | -29.2% |
| ORCL | Sell | ORACLE CORP | $579,000 | -0.3% | 6,637 | -0.4% | 0.27% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $576,000 | +16.1% | 863 | -0.6% | 0.26% | -0.7% |
| MCK | Sell | MCKESSON CORP | $481,000 | +22.4% | 1,934 | -2.0% | 0.22% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $473,000 | +14.0% | 2,205 | -3.2% | 0.22% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $408,000 | +19.0% | 2,593 | -2.6% | 0.19% | +1.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $325,000 | -16.9% | 5,923 | -17.1% | 0.15% | -28.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $317,000 | -28.1% | 1,681 | -0.8% | 0.15% | -38.4% |
| NEE | Sell | NEXTERA ENERGY INC | $302,000 | +17.5% | 3,232 | -1.1% | 0.14% | +0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $253,000 | +11.5% | 796 | -1.8% | 0.12% | -4.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $236,000 | -29.6% | 2,688 | -37.3% | 0.11% | -39.4% |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -13,173 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,219 | -100.0% | -0.08% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -16,000 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,025 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,241 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -3,863 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,528 | -100.0% | -0.18% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,278 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,818 | -100.0% | -0.73% | – |
| LDI | Exit | LOANDEPOT 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
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.