Leisure Capital Management Top Holdings and 13F Report (2024)

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About Leisure Capital Management

Investment Activity

Leisure Capital Management has $199.38 million in total holdings as of March 31, 2024.
Leisure Capital Management owns shares of 130 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 6.60% of the portfolio was sold this quarter.
This quarter, Leisure Capital Management has purchased 132 new stocks and bought additional shares in 37 stocks.
Leisure Capital Management sold shares of 60 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $12,724,855
Apple: $12,356,568
Microsoft: $9,841,731
Sabra Health Care REIT: $6,990,863
Costco Wholesale: $4,876,166

Largest New Holdings this Quarter

PGIM Ultra Short Bond ETF: $3,670,693 Holding
iShares 20+ Year Treasury Bond ETF: $1,770,719 Holding
Omnicom Group: $854,972 Holding
Equinix: $543,893 Holding
VICI Properties: $521,325 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 73,857 shares (about $3.67M)
iShares 20+ Year Treasury Bond ETF: 18,714 shares (about $1.77M)
Invesco BulletShares 2028 Corporate Bond ETF: 75,566 shares (about $1.52M)
Omnicom Group: 8,836 shares (about $854.97K)
NUVEEN CALIFORNIA AMT QLT MU: 48,451 shares (about $588.68K)

Largest Sales this Quarter

PIMCO ETF TR: 33,458 shares (about $3.07M)
iShares California Muni Bond ETF: 26,385 shares (about $1.52M)
Broadcom: 93 shares (about $123.26K)
Netflix: 188 shares (about $114.18K)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 2,318 shares (about $109.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$12,724,855	$544,577 ▲	4.5%	205,041	6.4%	ETF
AAPL Apple	$12,356,568	$471,915 ▲	4.0%	72,058	6.2%	Computer and Technology
MSFT Microsoft	$9,841,731	$81,618 ▲	0.8%	23,393	4.9%	Computer and Technology
SBRA Sabra Health Care REIT	$6,990,863		0.0%	473,315	3.5%	Finance
COST Costco Wholesale	$4,876,166		0.0%	6,656	2.4%	Retail/Wholesale
SCHF Schwab International Equity ETF	$4,835,229	$340,878 ▲	7.6%	123,917	2.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,829,962	$109,966 ▼	-2.2%	101,812	2.4%	Finance
JPM JPMorgan Chase & Co.	$4,104,748	$61,893 ▼	-1.5%	20,493	2.1%	Finance
QCOM QUALCOMM	$3,714,683	$57,225 ▼	-1.5%	21,941	1.9%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$3,670,693	$3,670,693 ▲	New Holding	73,857	1.8%	ETF
HD Home Depot	$3,499,100	$32,221 ▲	0.9%	9,122	1.8%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$3,298,121	$207,939 ▲	6.7%	66,981	1.7%	ETF
HON Honeywell International	$3,254,034	$11,289 ▲	0.3%	15,854	1.6%	Multi-Sector Conglomerates
AVGO Broadcom	$3,003,380	$123,263 ▼	-3.9%	2,266	1.5%	Computer and Technology
PG Procter & Gamble	$2,837,820	$32,613 ▼	-1.1%	17,490	1.4%	Consumer Staples
NFLX Netflix	$2,836,232	$114,178 ▼	-3.9%	4,670	1.4%	Consumer Discretionary
META Meta Platforms	$2,681,859	$92,746 ▼	-3.3%	5,523	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,649,029	$72,836 ▼	-2.7%	20,076	1.3%	Medical
JNJ Johnson & Johnson	$2,606,518	$25,311 ▲	1.0%	16,477	1.3%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$2,570,553	$148,038 ▲	6.1%	31,568	1.3%	ETF
GOOGL Alphabet	$2,565,509	$9,056 ▲	0.4%	16,998	1.3%	Computer and Technology
ALL Allstate	$2,537,538	$45,848 ▼	-1.8%	14,667	1.3%	Finance
AMP Ameriprise Financial	$2,347,847		0.0%	5,355	1.2%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,204,349	$1,516,610 ▲	220.5%	109,833	1.1%	ETF
LOW Lowe's Companies	$2,175,140	$74,891 ▼	-3.3%	8,539	1.1%	Retail/Wholesale
NUVEEN CALIFORNIA AMT QLT MU	$2,104,065	$588,680 ▲	38.8%	173,174	1.1%	COM
GOOG Alphabet	$2,079,568	$27,407 ▲	1.3%	13,658	1.0%	Computer and Technology
PEP PepsiCo	$2,069,448	$73,678 ▼	-3.4%	11,825	1.0%	Consumer Staples
COP ConocoPhillips	$1,947,066	$48,238 ▼	-2.4%	15,298	1.0%	Oils/Energy
NVDA NVIDIA	$1,887,537	$72,285 ▲	4.0%	2,089	0.9%	Computer and Technology
AZO AutoZone	$1,783,834	$66,185 ▼	-3.6%	566	0.9%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,770,719	$1,770,719 ▲	New Holding	18,714	0.9%	ETF
KLAC KLA	$1,746,425	$81,034 ▼	-4.4%	2,500	0.9%	Computer and Technology
ITW Illinois Tool Works	$1,702,018	$50,178 ▼	-2.9%	6,343	0.9%	Industrial Products
MPC Marathon Petroleum	$1,639,001		0.0%	8,134	0.8%	Oils/Energy
AN AutoNation	$1,586,919	$61,265 ▼	-3.7%	9,584	0.8%	Retail/Wholesale
XOM Exxon Mobil	$1,522,871		0.0%	13,101	0.8%	Oils/Energy
V Visa	$1,514,847	$41,583 ▼	-2.7%	5,428	0.8%	Business Services
CSCO Cisco Systems	$1,497,619	$28,249 ▼	-1.9%	30,006	0.8%	Computer and Technology
AMGN Amgen	$1,464,248	$74,208 ▼	-4.8%	5,150	0.7%	Medical
DIS Walt Disney	$1,446,785	$58,488 ▲	4.2%	11,824	0.7%	Consumer Discretionary
MCD McDonald's	$1,418,773	$54,134 ▼	-3.7%	5,032	0.7%	Retail/Wholesale
STX Seagate Technology	$1,391,005	$81,512 ▼	-5.5%	14,949	0.7%	Business Services
UNH UnitedHealth Group	$1,380,708	$61,838 ▼	-4.3%	2,791	0.7%	Medical
LMT Lockheed Martin	$1,372,798	$66,866 ▼	-4.6%	3,018	0.7%	Aerospace
INTC Intel	$1,364,977	$46,997 ▼	-3.3%	30,903	0.7%	Computer and Technology
GPC Genuine Parts	$1,324,652	$60,113 ▼	-4.3%	8,550	0.7%	Auto/Tires/Trucks
SCHW Charles Schwab	$1,225,838	$7,885 ▼	-0.6%	16,946	0.6%	Finance
BLK BlackRock	$1,217,202	$62,528 ▼	-4.9%	1,460	0.6%	Finance
COF Capital One Financial	$1,174,743	$58,216 ▼	-4.7%	7,890	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,171,154		0.0%	2,239	0.6%	Finance
FDX FedEx	$1,122,164	$53,602 ▼	-4.6%	3,873	0.6%	Transportation
DE Deere & Company	$1,117,213	$1,232 ▼	-0.1%	2,720	0.6%	Industrial Products
MCK McKesson	$1,116,418	$220,063 ▲	24.6%	2,080	0.6%	Medical
SCHC Schwab International Small-Cap Equity ETF	$1,113,585	$107,721 ▲	10.7%	31,106	0.6%	ETF
AXP American Express	$1,092,685	$21,403 ▲	2.0%	4,799	0.5%	Finance
HPQ HP	$1,085,080	$69,143 ▼	-6.0%	35,906	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,075,338	$44,668 ▼	-4.0%	9,461	0.5%	Medical
PAYX Paychex	$1,055,344	$67,417 ▼	-6.0%	8,594	0.5%	Business Services
SBUX Starbucks	$1,014,362	$66,990 ▼	-6.2%	11,099	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$1,014,152	$7,101 ▼	-0.7%	2,428	0.5%	Finance
ASH Ashland	$1,012,064	$6,621 ▼	-0.6%	10,394	0.5%	Basic Materials
NKE NIKE	$1,005,211	$752 ▼	-0.1%	10,696	0.5%	Consumer Discretionary
PEG Public Service Enterprise Group	$989,680	$44,008 ▼	-4.3%	14,820	0.5%	Utilities
DLR Digital Realty Trust	$987,395	$61,937 ▼	-5.9%	6,855	0.5%	Finance
RIO Rio Tinto Group	$983,700	$3,569 ▼	-0.4%	15,433	0.5%	Basic Materials
HAL Halliburton	$979,706	$18,646 ▼	-1.9%	24,853	0.5%	Oils/Energy
MO Altria Group	$964,395	$1,047 ▼	-0.1%	22,109	0.5%	Consumer Staples
RY Royal Bank of Canada	$942,421	$25,724 ▲	2.8%	9,342	0.5%	Finance
BK Bank of New York Mellon	$937,075	$77,614 ▼	-7.6%	16,263	0.5%	Finance
AMZN Amazon.com	$933,106	$50,506 ▲	5.7%	5,173	0.5%	Retail/Wholesale
DTE DTE Energy	$897,793	$1,458 ▲	0.2%	8,006	0.5%	Utilities
BRK.B Berkshire Hathaway	$895,288	$111,017 ▲	14.2%	2,129	0.4%	Finance
CCI Crown Castle	$892,253	$47,412 ▲	5.6%	8,431	0.4%	Finance
ORCL Oracle	$890,073		0.0%	7,086	0.4%	Computer and Technology
GSK GSK	$882,437	$14,361 ▼	-1.6%	20,584	0.4%	Medical
OMC Omnicom Group	$854,972	$854,972 ▲	New Holding	8,836	0.4%	Business Services
EW Edwards Lifesciences	$851,058	$55,043 ▼	-6.1%	8,906	0.4%	Medical
GD General Dynamics	$848,318	$7,627 ▲	0.9%	3,003	0.4%	Aerospace
LLY Eli Lilly and Company	$833,561	$121,415 ▲	17.0%	1,071	0.4%	Medical
SNY Sanofi	$821,583	$46,559 ▼	-5.4%	16,905	0.4%	Medical
UL Unilever	$818,850	$60,981 ▲	8.0%	16,315	0.4%	Consumer Staples
NEM Newmont	$795,577	$8,566 ▼	-1.1%	22,198	0.4%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$773,396		0.0%	1,390	0.4%	ETF
PPG PPG Industries	$740,848	$12,316 ▲	1.7%	5,113	0.4%	Basic Materials
AMAT Applied Materials	$702,420	$61,869 ▲	9.7%	3,406	0.4%	Computer and Technology
BAC Bank of America	$694,429	$9,480 ▼	-1.3%	18,313	0.3%	Finance
TFC Truist Financial	$683,554	$27,988 ▲	4.3%	17,536	0.3%	Finance
CVX Chevron	$663,770	$8,360 ▲	1.3%	4,208	0.3%	Oils/Energy
WFC Wells Fargo & Company	$655,528	$19,185 ▼	-2.8%	11,310	0.3%	Finance
FAF First American Financial	$631,929	$3,053 ▼	-0.5%	10,351	0.3%	Finance
HRL Hormel Foods	$607,854	$68,733 ▲	12.7%	17,422	0.3%	Consumer Staples
EQIX Equinix	$543,893	$543,893 ▲	New Holding	659	0.3%	Finance
CL Colgate-Palmolive	$531,208	$21,342 ▼	-3.9%	5,899	0.3%	Consumer Staples
VICI VICI Properties	$521,325	$521,325 ▲	New Holding	17,500	0.3%	Finance
EFA iShares MSCI EAFE ETF	$518,292	$40,249 ▼	-7.2%	6,490	0.3%	Finance
COLD Americold Realty Trust	$498,400	$498,400 ▲	New Holding	20,000	0.2%	Finance
PANW Palo Alto Networks	$492,682	$10,229 ▲	2.1%	1,734	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$469,235	$87,910 ▼	-15.8%	4,521	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$461,974		0.0%	4,180	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Leisure Capital Management Top Holdings and 13F Report (2024)

About Leisure Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Leisure Capital Management Top Holdings and 13F Report (2024)

About Leisure Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeisure Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information