$198 Million is the total value of Leisure Capital Management's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,922,000 | -8.6% | 85,460 | -7.0% | 7.55% | +0.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,888,000 | +12.4% | 208,913 | +16.8% | 5.00% | +23.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,469,000 | -5.6% | 175,835 | +99.4% | 4.79% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $7,048,000 | -8.4% | 22,860 | -0.0% | 3.56% | +0.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,866,000 | +10.0% | 326,790 | 0.0% | 2.46% | +20.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $4,438,000 | +30.3% | 46,097 | +49.2% | 2.24% | +43.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,224,000 | +1.3% | 7,336 | -0.1% | 2.14% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $3,760,000 | -15.2% | 24,606 | +1.4% | 1.90% | -6.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,501,000 | -12.3% | 95,354 | -7.2% | 1.77% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,201,000 | +4.7% | 18,063 | +1.0% | 1.62% | +15.0% |
| HON | HONEYWELL INTL INC | $3,074,000 | -6.7% | 15,799 | 0.0% | 1.56% | +2.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,030,000 | -13.2% | 22,227 | +0.9% | 1.53% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,944,000 | -5.1% | 19,270 | +1.6% | 1.49% | +4.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,922,000 | -30.4% | 215,453 | -18.7% | 1.48% | -23.5% |
| HD | Buy | HOME DEPOT INC | $2,809,000 | -26.9% | 9,383 | +1.3% | 1.42% | -19.7% |
| GOOGL | ALPHABET INCcap stk cl a | $2,687,000 | -4.0% | 966 | 0.0% | 1.36% | +5.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,552,000 | -12.7% | 53,889 | +88.8% | 1.29% | -4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,450,000 | -9.4% | 32,299 | -4.0% | 1.24% | -0.6% |
| PEP | Buy | PEPSICO INC | $2,385,000 | -1.8% | 14,250 | +2.0% | 1.21% | +7.9% |
| ALL | Buy | ALLSTATE CORP | $2,292,000 | +18.2% | 16,548 | +0.4% | 1.16% | +29.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,137,000 | +33.6% | 25,878 | -1.0% | 1.08% | +46.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,072,000 | -6.6% | 742 | -3.3% | 1.05% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,039,000 | +27.4% | 4,619 | +2.6% | 1.03% | +39.9% |
| LOW | Buy | LOWES COS INC | $2,038,000 | -20.8% | 10,079 | +1.2% | 1.03% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $2,032,000 | +37.4% | 20,318 | -0.8% | 1.03% | +51.0% |
| KLAC | Buy | KLA CORP | $1,969,000 | -14.2% | 5,380 | +0.9% | 1.00% | -5.7% |
| AVGO | Buy | BROADCOM INC | $1,957,000 | -4.4% | 3,108 | +1.0% | 0.99% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,804,000 | +3.1% | 3,537 | +1.5% | 0.91% | +13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,782,000 | -0.2% | 21,138 | -0.5% | 0.90% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $1,777,000 | -9.6% | 31,876 | +2.7% | 0.90% | -0.7% |
| ABBV | Buy | ABBVIE INC | $1,755,000 | +20.4% | 10,824 | +0.5% | 0.89% | +32.3% |
| AMP | AMERIPRISE FINL INC | $1,727,000 | -0.5% | 5,750 | 0.0% | 0.87% | +9.3% | |
| AZO | Buy | AUTOZONE INC | $1,707,000 | -2.1% | 835 | +0.4% | 0.86% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $1,683,000 | -7.5% | 12,268 | +4.4% | 0.85% | +1.6% |
| HPQ | Buy | HP INC | $1,650,000 | -2.6% | 45,453 | +1.1% | 0.83% | +6.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,629,000 | -19.2% | 18,117 | +1.5% | 0.82% | -11.3% |
| NKE | Buy | NIKE INCcl b | $1,581,000 | -18.9% | 11,752 | +0.5% | 0.80% | -10.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,533,000 | -2.1% | 11,569 | +3.0% | 0.78% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $1,525,000 | -5.2% | 6,167 | +2.8% | 0.77% | +4.2% |
| V | Buy | VISA INC | $1,523,000 | +6.0% | 6,866 | +3.5% | 0.77% | +16.3% |
| DE | Sell | DEERE & CO | $1,521,000 | +20.6% | 3,661 | -0.4% | 0.77% | +32.4% |
| PAYX | Buy | PAYCHEX INC | $1,487,000 | +1.9% | 10,899 | +2.0% | 0.75% | +11.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,481,000 | +0.2% | 34,004 | +1.5% | 0.75% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $1,461,000 | -7.2% | 11,592 | +3.2% | 0.74% | +1.9% |
| ABT | Buy | ABBOTT LABS | $1,459,000 | -12.9% | 12,327 | +3.5% | 0.74% | -4.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,412,000 | – | 17,561 | +100.0% | 0.71% | – |
| AN | Buy | AUTONATION INC | $1,407,000 | -12.8% | 14,132 | +2.3% | 0.71% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,402,000 | -12.4% | 6,696 | +3.3% | 0.71% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,391,000 | -31.6% | 6,255 | +3.5% | 0.70% | -25.0% |
| BLK | Buy | BLACKROCK INC | $1,355,000 | -13.1% | 1,773 | +4.0% | 0.68% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,329,000 | -12.2% | 4,406 | +4.5% | 0.67% | -3.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,303,000 | -5.3% | 13,239 | +3.6% | 0.66% | +3.9% |
| TSLA | TESLA INC | $1,293,000 | +2.0% | 1,200 | 0.0% | 0.65% | +12.0% | |
| CSGP | Buy | COSTAR GROUP INC | $1,292,000 | -11.2% | 19,395 | +5.3% | 0.65% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,240,000 | +7.6% | 17,721 | +2.6% | 0.63% | +18.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,226,000 | -10.9% | 10,411 | -2.0% | 0.62% | -2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,211,000 | -0.5% | 9,574 | +3.8% | 0.61% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,198,000 | -18.9% | 13,164 | +4.3% | 0.61% | -10.9% |
| RY | Buy | ROYAL BK CDA | $1,190,000 | +4.9% | 10,790 | +1.0% | 0.60% | +15.3% |
| DTE | Buy | DTE ENERGY CO | $1,186,000 | +11.8% | 8,973 | +1.1% | 0.60% | +22.7% |
| BCE | Buy | BCE INC | $1,178,000 | +8.1% | 21,244 | +1.4% | 0.60% | +18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,169,000 | +3.5% | 22,957 | +5.6% | 0.59% | +13.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,162,000 | -16.1% | 8,198 | +4.7% | 0.59% | -7.8% |
| AMZN | AMAZON COM INC | $1,144,000 | -2.2% | 351 | 0.0% | 0.58% | +7.4% | |
| FDX | Buy | FEDEX CORP | $1,128,000 | -4.4% | 4,873 | +6.8% | 0.57% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,105,000 | -14.5% | 2,426 | +6.4% | 0.56% | -6.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,088,000 | -8.0% | 8,287 | +1.7% | 0.55% | +0.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,049,000 | -54.7% | 10,302 | -51.3% | 0.53% | -50.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,045,000 | +7.1% | 20,272 | +1.4% | 0.53% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,009,000 | -13.5% | 2,235 | -9.0% | 0.51% | -5.0% |
| TFC | Buy | TRUIST FINL CORP | $999,000 | -1.8% | 17,627 | +1.5% | 0.50% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $957,000 | +15.3% | 5,120 | +0.9% | 0.48% | +26.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $957,000 | -11.7% | 9,554 | -10.5% | 0.48% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $914,000 | -10.3% | 18,411 | +4.9% | 0.46% | -1.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $901,000 | -12.4% | 42,703 | -10.8% | 0.46% | -3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $871,000 | +5.4% | 19,110 | +24.4% | 0.44% | +15.8% |
| CVX | CHEVRON CORP NEW | $870,000 | +38.8% | 5,341 | 0.0% | 0.44% | +52.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $866,000 | +26.2% | 45,801 | +5.8% | 0.44% | +38.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $844,000 | +14.4% | 3,498 | -1.1% | 0.43% | +25.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $833,000 | -36.9% | 21,926 | -32.0% | 0.42% | -30.8% |
| BAC | BK OF AMERICA CORP | $815,000 | -7.3% | 19,763 | 0.0% | 0.41% | +1.7% | |
| FAF | FIRST AMERN FINL CORP | $807,000 | -17.1% | 12,451 | 0.0% | 0.41% | -8.9% | |
| GS | GOLDMAN SACHS GROUP INC | $795,000 | -13.8% | 2,409 | 0.0% | 0.40% | -5.4% | |
| MRK | MERCK & CO INC | $794,000 | +7.2% | 9,671 | 0.0% | 0.40% | +17.9% | |
| PPG | Sell | PPG INDS INC | $769,000 | -26.1% | 5,867 | -2.8% | 0.39% | -18.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $752,000 | +7.9% | 35,714 | +11.9% | 0.38% | +18.4% |
| PFE | PFIZER INC | $730,000 | -12.3% | 14,094 | 0.0% | 0.37% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $704,000 | +17.9% | 1,995 | 0.0% | 0.36% | +29.5% | |
| MPC | MARATHON PETE CORP | $695,000 | +33.7% | 8,134 | 0.0% | 0.35% | +46.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,000 | -5.3% | 1,390 | 0.0% | 0.34% | +3.9% | |
| PVH | Buy | PVH CORPORATION | $671,000 | -22.0% | 8,758 | +8.6% | 0.34% | -14.4% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $641,000 | – | 30,662 | +100.0% | 0.32% | – |
| MCK | MCKESSON CORP | $592,000 | +23.1% | 1,934 | 0.0% | 0.30% | +35.3% | |
| ORCL | ORACLE CORP | $549,000 | -5.2% | 6,637 | 0.0% | 0.28% | +4.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $538,000 | -8.3% | 4,365 | +6.3% | 0.27% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $535,000 | -6.5% | 1,959 | +0.7% | 0.27% | +3.0% |
| WFC | WELLS FARGO CO NEW | $535,000 | +0.9% | 11,038 | 0.0% | 0.27% | +11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $523,000 | -5.8% | 4,847 | 0.0% | 0.26% | +3.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $510,000 | -11.5% | 863 | 0.0% | 0.26% | -2.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $480,000 | +1.5% | 2,238 | +1.5% | 0.24% | +11.5% |
| CL | COLGATE PALMOLIVE CO | $480,000 | -11.3% | 6,336 | 0.0% | 0.24% | -2.4% | |
| EFA | ISHARES TRmsci eafe etf | $478,000 | -6.5% | 6,490 | 0.0% | 0.24% | +3.0% | |
| CVS | CVS HEALTH CORP | $440,000 | -1.8% | 4,345 | 0.0% | 0.22% | +8.3% | |
| AMT | AMERICAN TOWER CORP NEW | $423,000 | -14.2% | 1,685 | 0.0% | 0.21% | -5.7% | |
| INTC | Buy | INTEL CORP | $408,000 | 0.0% | 8,223 | +3.8% | 0.21% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $394,000 | -3.4% | 2,993 | +15.4% | 0.20% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $386,000 | -6.3% | 1,065 | +2.9% | 0.20% | +2.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $383,000 | +15.0% | 3,871 | 0.0% | 0.19% | +26.8% | |
| PANW | PALO ALTO NETWORKS INC | $348,000 | +11.9% | 559 | 0.0% | 0.18% | +23.1% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $326,000 | +19.4% | 38,018 | 0.0% | 0.16% | +31.0% | |
| ILMN | ILLUMINA INC | $322,000 | -8.0% | 921 | 0.0% | 0.16% | +1.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $301,000 | -72.8% | 3,814 | -72.2% | 0.15% | -70.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $292,000 | -2.7% | 2,246 | 0.0% | 0.15% | +7.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $279,000 | -7.6% | 3,295 | +1.9% | 0.14% | +1.4% |
| CRM | SALESFORCE COM INC | $258,000 | -16.2% | 1,213 | 0.0% | 0.13% | -8.5% | |
| MS | MORGAN STANLEY | $251,000 | -11.0% | 2,871 | 0.0% | 0.13% | -2.3% | |
| TROW | PRICE T ROWE GROUP INC | $249,000 | -23.1% | 1,647 | 0.0% | 0.13% | -15.4% | |
| PSX | New | PHILLIPS 66 | $249,000 | – | 2,882 | +100.0% | 0.13% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $227,000 | -8.5% | 39,424 | 0.0% | 0.12% | +0.9% | |
| PH | PARKER-HANNIFIN CORP | $226,000 | -10.7% | 796 | 0.0% | 0.11% | -1.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $223,000 | -13.9% | 1,671 | 0.0% | 0.11% | -5.0% | |
| BA | BOEING CO | $224,000 | -5.1% | 1,171 | 0.0% | 0.11% | +3.7% | |
| WMT | Sell | WALMART INC | $224,000 | -3.9% | 1,507 | -6.3% | 0.11% | +5.6% |
| BCX | BLACKROCK RES & COMMODITIES | $221,000 | +18.2% | 20,000 | 0.0% | 0.11% | +30.2% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,315 | +100.0% | 0.11% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $215,000 | -7.7% | 4,500 | 0.0% | 0.11% | +1.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $215,000 | -4.0% | 5,700 | 0.0% | 0.11% | +5.8% | |
| EIX | EDISON INTL | $215,000 | +2.9% | 3,069 | 0.0% | 0.11% | +13.5% | |
| MELI | MERCADOLIBRE INC | $214,000 | -11.9% | 180 | 0.0% | 0.11% | -3.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $203,000 | -8.6% | 1,924 | 0.0% | 0.10% | +1.0% | |
| ET | ENERGY TRANSFER L P | $190,000 | +35.7% | 17,000 | 0.0% | 0.10% | +50.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $181,000 | -7.7% | 20,000 | 0.0% | 0.09% | +2.2% | |
| AGEN | Sell | AGENUS INC | $39,000 | -23.5% | 15,741 | -0.1% | 0.02% | -13.0% |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,500 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,664 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,901 | -100.0% | -0.10% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,500 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,708 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,502 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,688 | -100.0% | -0.11% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -875 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,175 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,681 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,923 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,480 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,852 | -100.0% | -0.16% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,481 | -100.0% | -0.22% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,302 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,171 | -100.0% | -0.24% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,000 | -100.0% | -0.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,924 | -100.0% | -0.26% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -12,718 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,782 | -100.0% | -0.34% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,666 | -100.0% | -0.40% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -24,738 | -100.0% | -0.64% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -15,053 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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)
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