Filed: 11/1/2022ACC: 0001631507-22-000005
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $165.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$165.1K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$116.2K70.4%
NUVEEN BLMBRG SH$7.5K4.6%
US LRG CAP ETF$7.5K4.5%
EAFE GRWTH ETF$4.0K2.4%
COM NEW$2.8K1.7%
INTL EQTY ETF$2.7K1.7%
US SML CAP ETF$2.0K1.2%
Portfolio Concentration
Top 3$26.9K16.3%
4–10$27.9K16.9%
11–25$33.2K20.1%
Rest$77.1K46.7%
Top 3 weight
16.3%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
135.38K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares85.96K
TypeSH
Market value$11.9K
7.20%
Sole
3.08K
Shared
0.00
None
82.88K
SPDR SER TR
SOLEShares163.02K
TypeSH
Market value$7.5K
4.55%
Sole
3.15K
Shared
0.00
None
159.88K
SCHWAB STRATEGIC TR
SOLEShares176.66K
TypeSH
Market value$7.5K
4.53%
Sole
6.59K
Shared
0.00
None
170.07K
SABRA HEALTH CARE REIT INC
SOLEShares473.31K
TypeSH
Market value$6.2K
3.76%
Sole
0.00
Shared
0.00
None
473.31K
MICROSOFT CORP
SOLEShares24.43K
TypeSH
Market value$5.7K
3.45%
Sole
1.46K
Shared
0.00
None
22.97K
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$4.0K
2.44%
Sole
5.24K
Shared
0.00
None
50.24K
COSTCO WHSL CORP NEW
SOLEShares7.09K
TypeSH
Market value$3.3K
2.03%
Sole
307.00
Shared
0.00
None
6.78K
JOHNSON & JOHNSON
SOLEShares19.08K
TypeSH
Market value$3.1K
1.89%
Sole
2.13K
Shared
0.00
None
16.95K
QUALCOMM INC
SOLEShares24.60K
TypeSH
Market value$2.8K
1.68%
Sole
1.11K
Shared
0.00
None
23.49K
HOME DEPOT INC
SOLEShares10.05K
TypeSH
Market value$2.8K
1.68%
Sole
1.17K
Shared
0.00
None
8.88K
SCHWAB STRATEGIC TR
SOLEShares97.56K
TypeSH
Market value$2.7K
1.66%
Sole
3.75K
Shared
0.00
None
93.81K
HONEYWELL INTL INC
SOLEShares15.80K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
15.80K
PROCTER AND GAMBLE CO
SOLEShares20.28K
TypeSH
Market value$2.6K
1.55%
Sole
1.66K
Shared
0.00
None
18.62K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares202.89K
TypeSH
Market value$2.4K
1.45%
Sole
8.38K
Shared
0.00
None
194.50K
JPMORGAN CHASE & CO
SOLEShares22.74K
TypeSH
Market value$2.4K
1.44%
Sole
1.33K
Shared
0.00
None
21.40K
PEPSICO INC
SOLEShares14.24K
TypeSH
Market value$2.3K
1.41%
Sole
680.00
Shared
0.00
None
13.56K
EXXON MOBIL CORP
SOLEShares26.02K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
26.02K
MERCK & CO INC
SOLEShares24.66K
TypeSH
Market value$2.1K
1.29%
Sole
2.77K
Shared
0.00
None
21.89K
ALLSTATE CORP
SOLEShares16.84K
TypeSH
Market value$2.1K
1.27%
Sole
620.00
Shared
0.00
None
16.22K
CONOCOPHILLIPS
SOLEShares20.44K
TypeSH
Market value$2.1K
1.27%
Sole
1.64K
Shared
0.00
None
18.80K
SCHWAB STRATEGIC TR
SOLEShares54.23K
TypeSH
Market value$2.0K
1.24%
Sole
1.86K
Shared
0.00
None
52.36K
SCHWAB STRATEGIC TR
SOLEShares32.37K
TypeSH
Market value$2.0K
1.19%
Sole
856.00
Shared
0.00
None
31.52K
LOWES COS INC
SOLEShares10.27K
TypeSH
Market value$1.9K
1.17%
Sole
477.00
Shared
0.00
None
9.79K
ALPHABET INC
SOLEShares19.48K
TypeSH
Market value$1.9K
1.13%
Sole
740.00
Shared
0.00
None
18.74K
UNITEDHEALTH GROUP INC
SOLEShares3.59K
TypeSH
Market value$1.8K
1.10%
Sole
194.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.96K | SH | $11.9K 7.20% | 3.08K | 0.00 | 82.88K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 163.02K | SH | $7.5K 4.55% | 3.15K | 0.00 | 159.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176.66K | SH | $7.5K 4.53% | 6.59K | 0.00 | 170.07K |
SABRA HEALTH CARE REIT INCSOLE | COM | 473.31K | SH | $6.2K 3.76% | 0.00 | 0.00 | 473.31K |
MICROSOFT CORPSOLE | COM | 24.43K | SH | $5.7K 3.45% | 1.46K | 0.00 | 22.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.48K | SH | $4.0K 2.44% | 5.24K | 0.00 | 50.24K |
COSTCO WHSL CORP NEWSOLE | COM | 7.09K | SH | $3.3K 2.03% | 307.00 | 0.00 | 6.78K |
JOHNSON & JOHNSONSOLE | COM | 19.08K | SH | $3.1K 1.89% | 2.13K | 0.00 | 16.95K |
QUALCOMM INCSOLE | COM | 24.60K | SH | $2.8K 1.68% | 1.11K | 0.00 | 23.49K |
HOME DEPOT INCSOLE | COM | 10.05K | SH | $2.8K 1.68% | 1.17K | 0.00 | 8.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 97.56K | SH | $2.7K 1.66% | 3.75K | 0.00 | 93.81K |
HONEYWELL INTL INCSOLE | COM | 15.80K | SH | $2.6K 1.60% | 0.00 | 0.00 | 15.80K |
PROCTER AND GAMBLE COSOLE | COM | 20.28K | SH | $2.6K 1.55% | 1.66K | 0.00 | 18.62K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 202.89K | SH | $2.4K 1.45% | 8.38K | 0.00 | 194.50K |
JPMORGAN CHASE & COSOLE | COM | 22.74K | SH | $2.4K 1.44% | 1.33K | 0.00 | 21.40K |
PEPSICO INCSOLE | COM | 14.24K | SH | $2.3K 1.41% | 680.00 | 0.00 | 13.56K |
EXXON MOBIL CORPSOLE | COM | 26.02K | SH | $2.3K 1.38% | 0.00 | 0.00 | 26.02K |
MERCK & CO INCSOLE | COM | 24.66K | SH | $2.1K 1.29% | 2.77K | 0.00 | 21.89K |
ALLSTATE CORPSOLE | COM | 16.84K | SH | $2.1K 1.27% | 620.00 | 0.00 | 16.22K |
CONOCOPHILLIPSSOLE | COM | 20.44K | SH | $2.1K 1.27% | 1.64K | 0.00 | 18.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.23K | SH | $2.0K 1.24% | 1.86K | 0.00 | 52.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.37K | SH | $2.0K 1.19% | 856.00 | 0.00 | 31.52K |
LOWES COS INCSOLE | COM | 10.27K | SH | $1.9K 1.17% | 477.00 | 0.00 | 9.79K |
ALPHABET INCSOLE | CAP STK CL A | 19.48K | SH | $1.9K 1.13% | 740.00 | 0.00 | 18.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.59K | SH | $1.8K 1.10% | 194.00 | 0.00 | 3.39K |
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