Leisure Capital Management

Leisure Capital Management latest Q4_2020 13F filings reported $153,463,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.85%. This fund has 135 securities concentrations of 100% weights.

Leisure Capital Management largest holding is Apple Inc. with weight of 6.82% and $10,471,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR135$153,463,00014.85%
2020-10-232020-09-30Q3_202013F-HR118$133,624,0007.88%
2020-07-312020-06-30Q2_202013F-HR121$123,866,00019.35%
2020-05-072020-03-31Q1_202013F-HR115$103,788,000-16.90%
2020-01-272019-12-31Q4_201913F-HR117$124,895,0004.40%
2019-11-082019-09-30Q3_201913F-HR113$119,630,0005.33%
2019-07-102019-06-30Q2_201913F-HR113$113,573,000-4.52%
2019-05-082019-03-31Q1_201913F-HR130$118,949,00011.79%
2019-02-132018-12-31Q4_201813F-HR126$106,406,000-13.69%
2018-11-092018-09-30Q3_201813F-HR129$123,288,0005.22%
2018-08-022018-06-30Q2_201813F-HR131$117,168,0003.00%
2018-05-112018-03-31Q1_201813F-HR143$113,759,000-5.51%
2018-02-122017-12-31Q4_201713F-HR114$120,390,0005.59%
2017-10-242017-09-30Q3_201713F-HR108$114,020,0001.53%
2017-08-092017-06-30Q2_201713F-HR111$112,297,000-0.27%
2017-05-102017-03-31Q1_201713F-HR104$112,596,0001.38%
2017-02-022016-12-31Q4_201613F-HR105$111,060,0004.12%
2016-11-012016-09-30Q3_201613F-HR100$106,665,0004.71%
2016-08-112016-06-30Q2_201613F-HR/A101$101,869,0000.00%
2016-08-092016-06-30Q2_201613F-HR64$89,264,000-11.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$10,4710.14%6.82%$132.69-0.01%78,914
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7,1860.16%4.68%$90.940.03%79,015
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$5,2870.09%3.45%$49.790.09%106,177
MICROSOFT CORPMSFTINCR$5,1840.08%3.38%$222.420.03%23,307
SABRA HEALTH CARE REIT INCSBRAINCR$4,1210.26%2.69%$17.370.00%237,267
QUALCOMM INCORPORATEDQCOMINCR$3,7790.29%2.46%$152.34-0.01%24,807
HONEYWELL INTL INCHONINCR$3,3600.29%2.19%$212.670.00%15,799
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$3,2610.15%2.12%$15.760.11%206,895
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,8990.28%1.89%$36.010.12%80,497
COSTCO WHSL CORP NEWCOSTINCR$2,8560.08%1.86%$376.780.02%7,580
JOHNSON & JOHNSONJNJINCR$2,6950.07%1.76%$157.400.01%17,122
J P MORGAN CHASE & CO COMJPMINCR$2,7000.34%1.76%$127.060.02%21,250
PROCTER AND GAMBLE COPGDECR$2,5210.00%1.64%$139.14-0.01%18,118
HOME DEPOT INCHDDECR$2,475-0.06%1.61%$265.64-0.02%9,317
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,2820.42%1.49%$88.990.09%25,642
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,1560.30%1.40%$68.180.06%31,621
DISNEY WALT CODISINCR$2,0710.44%1.35%$181.21-0.01%11,429
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$2,0020.00%1.30%$102.040.00%19,620
PEPSICO INCPEPINCR$1,9790.08%1.29%$148.260.01%13,348
ALLSTATE CORPALLINCR$1,7280.17%1.13%$109.940.00%15,718
NIKE INCNKEINCR$1,6870.13%1.10%$141.460.00%11,926
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6740.16%1.09%$1752.88-0.03%955
MERCK & CO INC NEWMRKDECR$1,634-0.02%1.06%$81.81-0.01%19,973
BRISTOL MYERS SQUIBB COBMYINCR$1,5533.09%1.01%$62.032.97%25,035
COSTAR GROUP INCCSGPINCR$1,5540.05%1.01%$924.45-0.04%1,681
LOWES COS INCLOWDECR$1,548-0.06%1.01%$160.50-0.03%9,645
KLA CORPKLACINCR$1,4300.27%0.93%$258.87-0.05%5,524
BROADCOM LTD NPVAVGOINCR$1,2880.16%0.84%$437.95-0.03%2,941
CISCO SYSTEMSCSCOINCR$1,2920.15%0.84%$44.760.01%28,867
STARBUCKS CORPSBUXINCR$1,2410.23%0.81%$106.94-0.01%11,605
AMAZON COM INCAMZNINCR$1,2340.03%0.80%$3255.940.00%379
ELECTRONIC ARTS INCEAINCR$1,1990.09%0.78%$143.61-0.01%8,349
FACEBOOK INCFBDECR$1,177-0.01%0.77%$273.09-0.05%4,310
SCHWAB CHARLES CORP NEWSCHWINCR$1,1790.54%0.77%$53.050.05%22,224
VISA INCVINCR$1,1780.09%0.77%$218.72-0.01%5,386
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1700.06%0.76%$203.800.00%5,741
SEAGATE TECHNOLOGY PLCSTXINCR$1,1440.35%0.75%$62.150.07%18,408
ABBOTT LABSABTDECR$1,130-0.03%0.74%$109.51-0.03%10,319
AMERIPRISE FINL INCAMPINCR$1,1360.26%0.74%$194.390.00%5,844
BLACKROCK INC USD 0.01BLKINCR$1,1410.24%0.74%$721.70-0.03%1,581
MCDONALDS CORPMCDINCR$1,1310.02%0.74%$214.490.04%5,273
EXXON MOBIL CORPXOMINCR$1,1150.18%0.73%$41.21-0.01%27,057
UNITEDHEALTH GROUP INCUNHINCR$1,1250.12%0.73%$350.80-0.01%3,207
ALPHABET INCGOOGINCR$1,1070.19%0.72%$1751.580.00%632
HEWLETT PACKARD CORPORATIONHPQINCR$1,0870.31%0.71%$24.590.01%44,207
INTUITIVE SURGICAL INCISRGINCR$1,0950.15%0.71%$818.39-0.01%1,338
CORELOGIC INCCLGXINCR$1,0430.14%0.68%$77.320.00%13,490
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,026-0.03%0.67%$500.00-0.05%2,052
AUTONATION INCANINCR$1,0230.28%0.67%$69.79-0.03%14,658
FEDEX CORPFDXINCR$1,0350.01%0.67%$259.53-0.02%3,988
DEERE & CODEINCR$1,0040.16%0.65%$269.02-0.04%3,732
GENUINE PARTS COGPCINCR$1,0010.07%0.65%$100.460.01%9,964
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$980-0.26%0.64%$113.06-0.26%8,668
REPUBLIC SVCS INCRSGINCR$9830.04%0.64%$96.330.00%10,204
DIGITAL RLTY TR INCDLRDECR$938-0.04%0.61%$139.540.01%6,722
EDWARDS LIFESCIENCES CORPORATIONEWINCR$9420.14%0.61%$91.270.00%10,321
LOCKHEED MARTIN CORPLMTDECR$942-0.08%0.61%$355.070.00%2,653
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$926-0.43%0.60%$21.90-0.43%42,279
ASHLAND GLOBAL HLDGS INCASHINCR$9010.14%0.59%$79.220.02%11,374
AT&T INCTINCR$9050.01%0.59%$28.760.00%31,466
PPG INDS INCPPGINCR$9010.20%0.59%$144.210.02%6,248
DTE ENERGY CODTEBUY$8940.00%0.58%$121.380.00%7,365
PAYCHEXPAYXINCR$8970.15%0.58%$93.19-0.01%9,626
UNILEVER ADRULBUY$8570.00%0.56%$60.380.00%14,194
PUBLIC SVC ENTERPRISE GRP INPEGINCR$8490.08%0.55%$58.280.02%14,568
TESLA MOTORS INCTSLAINCR$8360.65%0.54%$705.490.00%1,185
CAPITAL ONE FINL CORPCOFINCR$7930.41%0.52%$98.880.02%8,020
ROYAL BANK OF CANADAINCR$7760.20%0.51%$82.050.02%9,458
CONOCOPHILLIPS COM CL-BCOPINCR$7660.16%0.50%$40.00-0.05%19,152
S & P DEPOSITORY RECEIPTSSPYINCR$7630.28%0.50%$373.840.15%2,041
BCE INCBCEINCR$7480.05%0.49%$42.780.02%17,484
HORMEL FOODS CORPHRLDECR$737-0.05%0.48%$46.60-0.01%15,815
INVESCO EXCH TRD SLF IDX FDBSCMDECR$735-0.58%0.48%$21.75-0.58%33,789
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$7140.00%0.47%$64.100.00%11,138
SOUTHWEST AIRLINESLUVINCR$7220.24%0.47%$46.630.00%15,485
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$7100.30%0.46%$37.650.12%18,858
TRUIST FINL CORPTFCINCR$7000.27%0.46%$47.950.00%14,598
GENERAL DYNAMICS CORPGDINCR$6730.08%0.44%$148.890.00%4,520
PVH CORPORATIONPVHINCR$6800.61%0.44%$93.840.02%7,246
FIRST AMERN FINL CORPFAFINCR$6660.01%0.43%$51.610.00%12,905
GOLDMAN SACHS GROUPGSINCR$6620.31%0.43%$263.850.00%2,509
AMERICAN EXPRESS COMPANYAXPINCR$6280.16%0.41%$120.98-0.04%5,191
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6260.24%0.41%$420.130.00%1,490
BANK NEW YORK MELLON CORPBKINCR$6160.27%0.40%$42.460.03%14,508
BK OF AMERICA CORPBACINCR$5990.13%0.39%$30.31-0.10%19,763
ORACLE SYSTEMSORCLINCR$5810.50%0.38%$64.640.38%8,988
ALTRIA GROUP INCMOINCR$5510.09%0.36%$41.020.03%13,434
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$554-0.64%0.36%$21.22-0.64%26,110
COLGATE PALMOLIVE COCLINCR$5420.11%0.35%$85.540.00%6,336
INTEL CORPINTCINCR$5350.43%0.35%$49.780.48%10,748
KIMBERLY-CLARK CORPKMBBUY$5300.00%0.35%$134.720.00%3,934
PFIZER COMPANY INCPFEINCR$5400.00%0.35%$36.840.00%14,659
MERCADOLIBRE INCMELIINCR$5030.55%0.33%$1676.670.00%300
AMERICAN TOWER CORP NEWAMTINCR$4940.21%0.32%$224.440.31%2,201
CHEVRON CORP NEWCVXINCR$4860.17%0.32%$84.420.00%5,757
KINDER MORGAN INC DELKMIINCR$4930.15%0.32%$13.660.04%36,100
ISHARES MSCI EAFE ETFEFAINCR$4740.15%0.31%$73.040.00%6,490
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4660.09%0.30%$232.070.00%2,008
SKYWORKS SOLUTIONS INCSWKSINCR$4651.26%0.30%$152.911.15%3,041
COMMUNITY BK SYS INCCBUINCR$4360.14%0.28%$62.290.00%7,000
UNITED PARCEL SERVICEUPSDECR$419-0.84%0.27%$168.21-0.84%2,491
ISHARES TREFGINCR$4040.12%0.26%$101.000.00%4,000
PAYPAL HLDGS INCPYPLINCR$3940.23%0.26%$234.380.03%1,681
THERMO FISHER SCIENTIFIC INCTMOINCR$4020.06%0.26%$465.820.00%863
WELLS FARGO CO NEWWFCINCR$4000.28%0.26%$30.160.00%13,261
ISHARES TRIJRINCR$3680.31%0.24%$92.000.00%4,000
UDR INCUDRBUY$3670.00%0.24%$38.460.00%9,543
MCKESSON CORPORATIONMCKINCR$3500.17%0.23%$173.780.00%2,014
MARATHON PETE CORPMPCINCR$3380.41%0.22%$41.310.00%8,182
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3010.34%0.20%$108.900.00%2,764
CVS HEALTH CORPORATIONCVSINCR$2790.14%0.18%$68.37-0.02%4,081
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2830.04%0.18%$126.000.00%2,246
PIMCO ETF TR MUNIINCR$2810.01%0.18%$56.760.00%4,951
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2540.00%0.17%$71.610.00%3,547
BOEING COBABUY$2490.00%0.16%$214.470.00%1,161
EQUITY LIFESTYLE PPTYS INCELSBUY$2420.00%0.16%$63.450.00%3,814
NVIDIA CORPORATIONNVDADECR$238-0.03%0.16%$523.080.00%455
PRICE T ROWE GROUP INCTROWINCR$2490.18%0.16%$151.180.00%1,647
WALMART INCWMTDECR$246-0.05%0.16%$143.94-0.08%1,709
APPLIED MATLS INCAMATBUY$2240.00%0.15%$86.390.00%2,593
CITIGROUP INC COM NEWCBUY$2350.00%0.15%$61.600.00%3,815
SPDR SER TRTFIINCR$2360.01%0.15%$52.440.00%4,500
SUN CMNTYS INCSUIBUY$2340.00%0.15%$152.050.00%1,539
UNITED AIRLS HLDGS INCUALBUY$2250.00%0.15%$43.300.00%5,196
APARTMENT INCOME REIT CORPAIRCBUY$2120.00%0.14%$38.320.00%5,532
CORNING INCGLWBUY$2100.00%0.14%$36.050.00%5,825
ECOLAB INCECLINCR$2160.08%0.14%$216.000.00%1,000
GILEAD SCIENCES INCGILDBUY$2180.00%0.14%$58.150.00%3,749
ISHARES TREEMBUY$2080.00%0.14%$51.680.00%4,025
PARKER-HANNIFIN CORPPHBUY$2170.00%0.14%$272.610.00%796
PHILLIPS 66PSXBUY$2100.00%0.14%$69.860.00%3,006
PIMCO ETF TR SMMUINCR$2220.06%0.14%$51.510.05%4,310
WENDYS COWENDECR$203-0.01%0.13%$21.960.00%9,243
GENERAL ELECTRIC COMPANYGEBUY$1380.00%0.09%$10.820.00%12,750
SIRIUS XM HOLDINGS INCSIRIBUY$820.00%0.05%$6.360.00%12,903
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0