Filed: 1/30/2023ACC: 0001631507-23-000001
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $193.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$193.55M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$124.33M64.2%
US LRG CAP ETF$7.62M3.9%
ACTIVE BD ETF$6.45M3.3%
CALIF MUN BD ETF$4.31M2.2%
S&P 500 ETF SHS$3.49M1.8%
ENHAN SHRT MA AC$3.35M1.7%
VANECK SHRT MUNI$3.29M1.7%
Portfolio Concentration
Top 3$25.12M13.0%
4–10$29.57M15.3%
11–25$41.49M21.4%
Rest$97.38M50.3%
Top 3 weight
13.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
150.25K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares85.06K
TypeSH
Market value$11.05M
5.71%
Sole
4.06K
Shared
0.00
None
81K
SCHWAB STRATEGIC TR
SOLEShares168.83K
TypeSH
Market value$7.62M
3.94%
Sole
8.39K
Shared
0.00
None
160.44K
PIMCO ETF TR
SOLEShares71.26K
TypeSH
Market value$6.45M
3.33%
Sole
2.54K
Shared
0.00
None
68.72K
SABRA HEALTH CARE REIT INC
SOLEShares473.31K
TypeSH
Market value$5.88M
3.04%
Sole
0.00
Shared
0.00
None
473.31K
MICROSOFT CORP
SOLEShares24.01K
TypeSH
Market value$5.76M
2.98%
Sole
2.72K
Shared
0.00
None
21.30K
ISHARES TR
SOLEShares76.82K
TypeSH
Market value$4.31M
2.23%
Sole
1.09K
Shared
0.00
None
75.73K
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$3.49M
1.80%
Sole
230.00
Shared
0.00
None
9.71K
JOHNSON & JOHNSON
SOLEShares19.18K
TypeSH
Market value$3.39M
1.75%
Sole
1.80K
Shared
0.00
None
17.38K
HONEYWELL INTL INC
SOLEShares15.80K
TypeSH
Market value$3.39M
1.75%
Sole
0.00
Shared
0.00
None
15.80K
PIMCO ETF TR
SOLEShares33.92K
TypeSH
Market value$3.35M
1.73%
Sole
548.00
Shared
0.00
None
33.38K
VANECK ETF TRUST
SOLEShares194.72K
TypeSH
Market value$3.29M
1.70%
Sole
0.00
Shared
0.00
None
194.72K
COSTCO WHSL CORP NEW
SOLEShares6.98K
TypeSH
Market value$3.19M
1.65%
Sole
147.00
Shared
0.00
None
6.83K
HOME DEPOT INC
SOLEShares9.88K
TypeSH
Market value$3.12M
1.61%
Sole
1.38K
Shared
0.00
None
8.50K
PROCTER AND GAMBLE CO
SOLEShares20.29K
TypeSH
Market value$3.08M
1.59%
Sole
1.67K
Shared
0.00
None
18.62K
SPDR SER TR
SOLEShares64.41K
TypeSH
Market value$3.03M
1.56%
Sole
3.15K
Shared
0.00
None
61.26K
JPMORGAN CHASE & CO
SOLEShares22.31K
TypeSH
Market value$2.99M
1.55%
Sole
1.51K
Shared
0.00
None
20.80K
SCHWAB STRATEGIC TR
SOLEShares86.56K
TypeSH
Market value$2.79M
1.44%
Sole
5.09K
Shared
0.00
None
81.47K
EXXON MOBIL CORP
SOLEShares25.19K
TypeSH
Market value$2.78M
1.44%
Sole
0.00
Shared
0.00
None
25.19K
MERCK & CO INC
SOLEShares24.74K
TypeSH
Market value$2.75M
1.42%
Sole
2.98K
Shared
0.00
None
21.77K
QUALCOMM INC
SOLEShares23.83K
TypeSH
Market value$2.62M
1.35%
Sole
1.03K
Shared
0.00
None
22.81K
PEPSICO INC
SOLEShares14.14K
TypeSH
Market value$2.56M
1.32%
Sole
648.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$2.53M
1.31%
Sole
478.00
Shared
0.00
None
11.32K
CONOCOPHILLIPS
SOLEShares19.86K
TypeSH
Market value$2.34M
1.21%
Sole
1.50K
Shared
0.00
None
18.37K
ALLSTATE CORP
SOLEShares16.87K
TypeSH
Market value$2.29M
1.18%
Sole
620.00
Shared
0.00
None
16.25K
SCHWAB STRATEGIC TR
SOLEShares53.15K
TypeSH
Market value$2.15M
1.11%
Sole
2.49K
Shared
0.00
None
50.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.06K | SH | $11.05M 5.71% | 4.06K | 0.00 | 81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 168.83K | SH | $7.62M 3.94% | 8.39K | 0.00 | 160.44K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 71.26K | SH | $6.45M 3.33% | 2.54K | 0.00 | 68.72K |
SABRA HEALTH CARE REIT INCSOLE | COM | 473.31K | SH | $5.88M 3.04% | 0.00 | 0.00 | 473.31K |
MICROSOFT CORPSOLE | COM | 24.01K | SH | $5.76M 2.98% | 2.72K | 0.00 | 21.30K |
ISHARES TRSOLE | CALIF MUN BD ETF | 76.82K | SH | $4.31M 2.23% | 1.09K | 0.00 | 75.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.94K | SH | $3.49M 1.80% | 230.00 | 0.00 | 9.71K |
JOHNSON & JOHNSONSOLE | COM | 19.18K | SH | $3.39M 1.75% | 1.80K | 0.00 | 17.38K |
HONEYWELL INTL INCSOLE | COM | 15.80K | SH | $3.39M 1.75% | 0.00 | 0.00 | 15.80K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.92K | SH | $3.35M 1.73% | 548.00 | 0.00 | 33.38K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 194.72K | SH | $3.29M 1.70% | 0.00 | 0.00 | 194.72K |
COSTCO WHSL CORP NEWSOLE | COM | 6.98K | SH | $3.19M 1.65% | 147.00 | 0.00 | 6.83K |
HOME DEPOT INCSOLE | COM | 9.88K | SH | $3.12M 1.61% | 1.38K | 0.00 | 8.50K |
PROCTER AND GAMBLE COSOLE | COM | 20.29K | SH | $3.08M 1.59% | 1.67K | 0.00 | 18.62K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 64.41K | SH | $3.03M 1.56% | 3.15K | 0.00 | 61.26K |
JPMORGAN CHASE & COSOLE | COM | 22.31K | SH | $2.99M 1.55% | 1.51K | 0.00 | 20.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 86.56K | SH | $2.79M 1.44% | 5.09K | 0.00 | 81.47K |
EXXON MOBIL CORPSOLE | COM | 25.19K | SH | $2.78M 1.44% | 0.00 | 0.00 | 25.19K |
MERCK & CO INCSOLE | COM | 24.74K | SH | $2.75M 1.42% | 2.98K | 0.00 | 21.77K |
QUALCOMM INCSOLE | COM | 23.83K | SH | $2.62M 1.35% | 1.03K | 0.00 | 22.81K |
PEPSICO INCSOLE | COM | 14.14K | SH | $2.56M 1.32% | 648.00 | 0.00 | 13.49K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.80K | SH | $2.53M 1.31% | 478.00 | 0.00 | 11.32K |
CONOCOPHILLIPSSOLE | COM | 19.86K | SH | $2.34M 1.21% | 1.50K | 0.00 | 18.37K |
ALLSTATE CORPSOLE | COM | 16.87K | SH | $2.29M 1.18% | 620.00 | 0.00 | 16.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.15K | SH | $2.15M 1.11% | 2.49K | 0.00 | 50.66K |
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