Leisure Capital Management
Latest statistics and disclosures from Leisure Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHX, BOND, SBRA, MSFT, and represent 18.99% of Leisure Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BOND (+$5.5M), CMF, VOO, SMB, MINT, IWO, EFV, IWS, PULS, EFA.
- Started 19 new stock positions in SPYG, BA, GWX, AGG, VBR, NMCO, EFV, PULS, AMGN, IWP. VOO, IWS, IWO, SMB, GILD, CB, PH, EPD, PSX.
- Reduced shares in these 10 stocks: SHM, EFG, NKX, SCHF, SCHX, GSK, , KRNT, VZ, SCHM.
- Sold out of its positions in IGR, SPTI.
- Leisure Capital Management was a net buyer of stock by $15M.
- Leisure Capital Management has $194M in assets under management (AUM), dropping by 17.23%.
- Central Index Key (CIK): 0001631507
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Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | 85k | 129.93 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.9 | $7.6M | -4% | 169k | 45.15 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.3 | $6.4M | +571% | 71k | 90.48 | |
| Sabra Health Care REIT (SBRA) | 3.0 | $5.9M | 473k | 12.43 | ||
| Microsoft Corporation (MSFT) | 3.0 | $5.8M | 24k | 239.82 | ||
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.2 | $4.3M | +1149% | 77k | 56.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.5M | NEW | 9.9k | 351.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 19k | 176.65 | ||
| Honeywell International (HON) | 1.7 | $3.4M | 16k | 214.30 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $3.3M | +1145% | 34k | 98.65 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.7 | $3.3M | NEW | 195k | 16.88 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.2M | 7.0k | 456.48 | ||
| Home Depot (HD) | 1.6 | $3.1M | 9.9k | 315.85 | ||
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 20k | 151.56 | ||
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.6 | $3.0M | -60% | 64k | 46.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 22k | 134.10 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $2.8M | -11% | 87k | 32.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | -3% | 25k | 110.30 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 25k | 110.95 | ||
| Qualcomm (QCOM) | 1.4 | $2.6M | -3% | 24k | 109.94 | |
| Pepsi (PEP) | 1.3 | $2.6M | 14k | 180.66 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $2.5M | NEW | 12k | 214.52 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | -2% | 20k | 118.00 | |
| Allstate Corporation (ALL) | 1.2 | $2.3M | 17k | 135.60 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.2M | 53k | 40.51 | ||
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | -2% | 4.4k | 486.49 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 10k | 199.24 | ||
| Kla Corp Com New (KLAC) | 1.1 | $2.0M | 5.4k | 377.03 | ||
| Netflix (NFLX) | 1.0 | $2.0M | 6.7k | 294.88 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $2.0M | -6% | 30k | 65.61 | |
| Genuine Parts Company (GPC) | 1.0 | $2.0M | -2% | 11k | 173.51 | |
| AutoZone (AZO) | 1.0 | $1.9M | -3% | 779.00 | 2466.18 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | -2% | 3.5k | 530.18 | |
| Ameriprise Financial (AMP) | 0.9 | $1.8M | 5.7k | 311.37 | ||
| Broadcom (AVGO) | 0.9 | $1.7M | 3.1k | 559.13 | ||
| Charles Schwab Corporation (SCHW) | 0.9 | $1.7M | -2% | 21k | 83.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 19k | 88.23 | ||
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 6.3k | 263.53 | ||
| Illinois Tool Works (ITW) | 0.9 | $1.7M | +10% | 7.5k | 220.30 | |
| Abbvie (ABBV) | 0.8 | $1.6M | -6% | 10k | 161.61 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 34k | 47.64 | ||
| Deere & Company (DE) | 0.8 | $1.5M | -3% | 3.6k | 428.76 | |
| AutoNation (AN) | 0.7 | $1.4M | 14k | 107.30 | ||
| Visa Com Cl A (V) | 0.7 | $1.4M | -4% | 6.9k | 207.76 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 7.9k | 179.50 | ||
| Ashland (ASH) | 0.7 | $1.4M | 13k | 107.53 | ||
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | -2% | 14k | 99.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 15k | 88.73 | ||
| BlackRock (BLK) | 0.7 | $1.3M | 1.8k | 708.63 | ||
| Nike CL B (NKE) | 0.7 | $1.3M | -7% | 11k | 117.01 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | -9% | 11k | 109.79 | |
| Hp (HPQ) | 0.6 | $1.2M | 46k | 26.87 | ||
| Paychex (PAYX) | 0.6 | $1.2M | 11k | 115.56 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | -4% | 17k | 71.20 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $1.2M | -53% | 94k | 12.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | +167% | 17k | 65.64 | |
| Halliburton Company (HAL) | 0.6 | $1.1M | 27k | 39.35 | ||
| DTE Energy Company (DTE) | 0.6 | $1.1M | 9.1k | 117.53 | ||
| Rbc Cad (RY) | 0.5 | $1.1M | 11k | 94.02 | ||
| Public Service Enterprise (PEG) | 0.5 | $1.1M | -3% | 17k | 61.27 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | -7% | 12k | 86.88 | |
| Unilever Spon Adr New (UL) | 0.5 | $990k | 20k | 50.35 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $985k | NEW | 22k | 45.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $980k | NEW | 9.3k | 105.34 | |
| Pfizer (PFE) | 0.5 | $974k | 19k | 51.24 | ||
| Marathon Petroleum Corp (MPC) | 0.5 | $947k | 8.1k | 116.39 | ||
| Bce Com New (BCE) | 0.5 | $936k | 21k | 43.95 | ||
| Hormel Foods Corporation (HRL) | 0.5 | $918k | 20k | 45.55 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $918k | +31% | 29k | 31.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $881k | -10% | 17k | 52.61 | |
| Kornit Digital SHS (KRNT) | 0.5 | $872k | -19% | 38k | 22.97 | |
| General Dynamics Corporation (GD) | 0.4 | $859k | 3.5k | 248.11 | ||
| Goldman Sachs (GS) | 0.4 | $833k | 2.4k | 343.38 | ||
| Bank of New York Mellon Corporation (BK) | 0.4 | $828k | -6% | 18k | 45.52 | |
| Verizon Communications (VZ) | 0.4 | $783k | -16% | 20k | 39.40 | |
| FedEx Corporation (FDX) | 0.4 | $780k | -10% | 4.5k | 173.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $779k | 2.1k | 365.89 | ||
| Edwards Lifesciences (EW) | 0.4 | $770k | 10k | 74.61 | ||
| Intel Corporation (INTC) | 0.4 | $765k | -12% | 29k | 26.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $763k | -3% | 2.0k | 382.43 | |
| Capital One Financial (COF) | 0.4 | $744k | -8% | 8.0k | 92.96 | |
| American Express Company (AXP) | 0.4 | $743k | 5.0k | 147.75 | ||
| Truist Financial Corp equities (TFC) | 0.4 | $743k | -8% | 17k | 43.03 | |
| GSK Sponsored Adr (GSK) | 0.4 | $735k | -24% | 21k | 35.14 | |
| Digital Realty Trust (DLR) | 0.4 | $734k | -11% | 7.3k | 100.27 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $731k | NEW | 15k | 49.10 | |
| PPG Industries (PPG) | 0.4 | $718k | -5% | 5.7k | 125.74 | |
| Meta Platforms Cl A (META) | 0.4 | $692k | -11% | 5.8k | 120.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.4 | $686k | -15% | 33k | 20.98 | |
| First American Financial (FAF) | 0.3 | $674k | +2% | 13k | 52.34 | |
| Bank of America Corporation (BAC) | 0.3 | $664k | 20k | 33.12 | ||
| Amazon (AMZN) | 0.3 | $658k | -5% | 7.8k | 84.00 | |
| McKesson Corporation (MCK) | 0.3 | $633k | -6% | 1.7k | 375.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $618k | 1.4k | 442.79 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $614k | NEW | 3.9k | 158.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $601k | 1.9k | 308.90 | ||
| Oracle Corporation (ORCL) | 0.3 | $598k | 7.3k | 81.74 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $579k | -12% | 28k | 20.49 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $575k | NEW | 20k | 29.41 | |
| Pvh Corporation (PVH) | 0.3 | $574k | -9% | 8.1k | 70.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $560k | -2% | 28k | 20.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $546k | +18% | 5.8k | 94.64 | |
| Tesla Motors (TSLA) | 0.3 | $520k | 4.2k | 123.18 | ||
| Colgate-Palmolive Company (CL) | 0.3 | $488k | -2% | 6.2k | 78.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $485k | 12k | 41.29 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $478k | -14% | 3.5k | 135.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $476k | -3% | 864.00 | 550.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $445k | NEW | 8.8k | 50.67 | |
| Generac Holdings (GNRC) | 0.2 | $428k | -19% | 4.3k | 100.66 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $420k | -90% | 5.0k | 83.76 | |
| United Parcel Service CL B (UPS) | 0.2 | $416k | 2.4k | 173.84 | ||
| Union Pacific Corporation (UNP) | 0.2 | $410k | 2.0k | 207.07 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $384k | 3.8k | 100.92 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $371k | NEW | 4.4k | 83.60 | |
| American Tower Reit (AMT) | 0.2 | $365k | 1.7k | 211.86 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $358k | NEW | 3.7k | 96.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $355k | -5% | 3.8k | 93.19 | |
| International Business Machines (IBM) | 0.2 | $314k | 2.2k | 140.89 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $312k | -27% | 6.8k | 45.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $303k | 2.1k | 146.14 | ||
| Applied Materials (AMAT) | 0.2 | $303k | +3% | 3.1k | 97.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $302k | 1.1k | 266.28 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $298k | +2% | 3.9k | 75.54 | |
| Nextera Energy (NEE) | 0.2 | $297k | +3% | 3.6k | 83.60 | |
| Kayne Anderson Mdstm Energy (KMF) | 0.1 | $286k | 38k | 7.51 | ||
| Phillips 66 (PSX) | 0.1 | $265k | NEW | 2.5k | 104.07 | |
| Gilead Sciences (GILD) | 0.1 | $250k | NEW | 2.9k | 85.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $247k | 2.9k | 85.02 | ||
| Chubb (CB) | 0.1 | $243k | NEW | 1.1k | 220.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | +3% | 1.7k | 141.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $236k | NEW | 810.00 | 291.00 | |
| Palo Alto Networks (PANW) | 0.1 | $235k | 1.7k | 139.54 | ||
| Boeing Company (BA) | 0.1 | $231k | NEW | 1.2k | 190.49 | |
| Amgen (AMGN) | 0.1 | $219k | NEW | 835.00 | 262.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $202k | 17k | 11.87 | ||
| Enterprise Products Partners (EPD) | 0.1 | $201k | NEW | 8.3k | 24.12 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $199k | 20k | 9.97 | ||
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $198k | 39k | 5.02 | ||
| Nuveen (NMCO) | 0.1 | $165k | NEW | 15k | 10.99 | |
| Agenus Com New (AGEN) | 0.0 | $31k | 13k | 2.40 | ||
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $19k | 17k | 1.14 | ||
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $13k | 12k | 1.09 | ||
| Petiq Note 4.000% 6/0 | 0.0 | $12k | 14k | 0.84 | ||
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.91 | ||
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $11k | 11k | 0.97 | ||
| Kaman Corp Note 3.250% 5/0 | 0.0 | $9.4k | 10k | 0.94 | ||
Past Filings by Leisure Capital Management
SEC 13F filings are viewable for Leisure Capital Management going back to 2014
- Leisure Capital Management 2022 Q4 filed Jan. 30, 2023
- Leisure Capital Management 2022 Q3 filed Nov. 1, 2022
- Leisure Capital Management 2022 Q2 filed July 27, 2022
- Leisure Capital Management 2022 Q1 filed May 12, 2022
- Leisure Capital Management 2021 Q4 filed Feb. 14, 2022
- Leisure Capital Management 2021 Q3 filed Nov. 3, 2021
- Leisure Capital Management 2021 Q2 filed Aug. 6, 2021
- Leisure Capital Management 2021 Q1 filed May 13, 2021
- Leisure Capital Management 2020 Q4 filed Feb. 12, 2021
- Leisure Capital Management 2020 Q3 filed Oct. 23, 2020
- Leisure Capital Management 2020 Q2 filed July 31, 2020
- Leisure Capital Management 2020 Q1 filed May 7, 2020
- Leisure Capital Management 2019 Q4 filed Jan. 27, 2020
- Leisure Capital Management 2019 Q3 filed Nov. 8, 2019
- Leisure Capital Management 2019 Q2 filed July 10, 2019
- Leisure Capital Management 2019 Q1 filed May 8, 2019