$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.