Asset Manager
← All Institutions
Leisure Capital Management
650 TOWN CENTER DRIVE SUITE 880, COSTA MESA, CA 92626 • 7143844050
Market Value
$288M
+10.3%
Holdings
145
+4
New Purchases
11
Added To
41
Closed
5
Reduced
49
Top 10 Concentration
43.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.82% | 11.36% | +1.46% | $37M |
| LDI | 0.53% | 0.00% | +0.53% | $2M |
| STX | 1.29% | 0.88% | +0.41% | $4M |
| TRN | 0.34% | 0.00% | +0.34% | $991K |
| GOOG | 1.56% | 1.24% | +0.31% | $4M |
| GOOGL | 1.39% | 1.09% | +0.30% | $4M |
| GLW | 0.81% | 0.57% | +0.24% | $2M |
| AVGO | 2.22% | 2.06% | +0.16% | $6M |
| NEM | 0.67% | 0.52% | +0.15% | $2M |
| NVDA | 1.78% | 1.63% | +0.15% | $5M |
| FSLR | 0.67% | 0.56% | +0.11% | $2M |
| ORCL | 0.67% | 0.57% | +0.10% | $2M |
| JNJ | 1.00% | 0.90% | +0.10% | $3M |
| KLAC | 0.91% | 0.82% | +0.09% | $3M |
| MAC | 0.09% | 0.00% | +0.09% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.56% | 1.94% | -0.38% | $4M |
| COST | 2.00% | 2.37% | -0.37% | $6M |
| SHM | 1.39% | 1.75% | -0.36% | $4M |
| SBRA | 3.43% | 3.74% | -0.31% | $10M |
| ENOV | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 4.38% | 4.61% | -0.23% | $13M |
| AMP | 0.82% | 0.99% | -0.17% | $2M |
| SCHX | 5.87% | 6.01% | -0.13% | $17M |
| META | 1.30% | 1.43% | -0.13% | $4M |
| PG | 0.93% | 1.06% | -0.12% | $3M |
| PAYX | 0.36% | 0.46% | -0.10% | $1M |
| DE | 0.47% | 0.56% | -0.10% | $1M |
| SCHF | 2.07% | 2.16% | -0.10% | $6M |
| CSCO | 0.78% | 0.88% | -0.10% | $2M |
| VOO | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 26.5% |
| Communication Services | 5.9% |
| Consumer Defensive | 5.1% |
| Healthcare | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $135M | 46.7% |
| Large Cap | 75 | $105M | 36.3% |
| Mid Cap | 16 | $32M | 11.1% |
| Small Cap | 5 | $16M | 5.4% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$106.1B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
118
# ETFs / Funds
27
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.82% | 145,167 | $37M | $254.63 | $7M | +335 | +0.2% | |
| 2 | SCHX | 5.87% | 643,293 | $17M | $26.34 | $1M | +424 | +0.1% | |
| 3 | WINN | 5.16% | 477,840 | $15M | $31.16 | $1M | +12,080 | +2.6% | |
| 4 | MSFT | 4.38% | 24,396 | $13M | $517.95 | $580K | +159 | +0.7% | |
| 5 | SBRA | 3.43% | 531,012 | $10M | $18.64 | $106K | — | — | |
| 6 | QLTY | 3.06% | 243,993 | $9M | $36.19 | $792K | +9,371 | +4.0% | |
| 7 | AVGO | 2.22% | 19,401 | $6M | $329.91 | $1M | -183 | -0.9% | |
| 8 | PULS | 2.19% | 126,558 | $6M | $49.83 | $343K | +6,715 | +5.6% | |
| 9 | SCHF | 2.07% | 255,899 | $6M | $23.28 | $304K | +110 | +0.0% | |
| 10 | JPM | 2.02% | 18,470 | $6M | $315.43 | $449K | -77 | -0.4% | |
| 11 | COST | 2.00% | 6,238 | $6M | $925.59 | -$421K | -20 | -0.3% | |
| 12 | NVDA | 1.78% | 27,452 | $5M | $186.58 | $866K | +513 | +1.9% | |
| 13 | NFLX | 1.56% | 3,748 | $4M | $1,198.92 | -$579K | -40 | -1.1% | |
| 14 | GOOG | 1.56% | 18,432 | $4M | $243.55 | $1M | +79 | +0.4% | |
| 15 | SCHA | 1.41% | 145,379 | $4M | $27.90 | $368K | -411 | -0.3% | |
| 16 | GOOGL | 1.39% | 16,500 | $4M | $243.10 | $1M | +250 | +1.5% | |
| 17 | SHM | 1.39% | 83,074 | $4M | $48.22 | -$572K | -12,632 | -13.2% | |
| 18 | META | 1.30% | 5,111 | $4M | $734.38 | $7K | +35 | +0.7% | |
| 19 | STX | 1.29% | 15,777 | $4M | $236.06 | $1M | -136 | -0.8% | |
| 20 | BSCS | 1.09% | 152,697 | $3M | $20.57 | $101K | +4,324 | +2.9% | |
| 21 | AMZN | 1.07% | 14,022 | $3M | $219.57 | $73K | +322 | +2.4% | |
| 22 | HD | 1.06% | 7,517 | $3M | $405.18 | $280K | -27 | -0.4% | |
| 23 | QCOM | 1.03% | 17,826 | $3M | $166.36 | $146K | +120 | +0.7% | |
| 24 | JNJ | 1.00% | 15,527 | $3M | $185.42 | $530K | +151 | +1.0% | |
| 25 | PG | 0.93% | 17,525 | $3M | $153.65 | -$72K | +170 | +1.0% | |
| 26 | SCHM | 0.92% | 89,817 | $3M | $29.64 | $132K | -372 | -0.4% | |
| 27 | KLAC | 0.91% | 2,426 | $3M | $1,078.60 | $469K | +28 | +1.2% | |
| 28 | AMP | 0.82% | 4,833 | $2M | $491.25 | -$218K | -24 | -0.5% | |
| 29 | GLW | 0.81% | 28,399 | $2M | $82.03 | $833K | -59 | -0.2% | |
| 30 | CSCO | 0.78% | 33,086 | $2M | $68.42 | -$39K | -98 | -0.3% | |
| 31 | LOW | 0.75% | 8,615 | $2M | $251.31 | $260K | +29 | +0.3% | |
| 32 | V | 0.69% | 5,814 | $2M | $341.38 | -$32K | +134 | +2.4% | |
| 33 | NEM | 0.67% | 23,069 | $2M | $84.31 | $573K | -483 | -2.0% | |
| 34 | ORCL | 0.67% | 6,901 | $2M | $281.24 | $455K | +105 | +1.6% | |
| 35 | GS | 0.67% | 2,437 | $2M | $796.35 | $210K | -8 | -0.3% | |
| 36 | FSLR | 0.67% | 8,734 | $2M | $220.53 | $460K | -120 | -1.4% | |
| 37 | BRK-B | 0.60% | 3,421 | $2M | $502.74 | $58K | — | — | |
| 38 | ITW | 0.60% | 6,582 | $2M | $260.76 | $94K | +20 | +0.3% | |
| 39 | BLK | 0.59% | 1,471 | $2M | $1,165.87 | $184K | +12 | +0.8% | |
| 40 | WFC | 0.58% | 19,981 | $2M | $83.82 | $74K | — | — | |
| 41 | NKE | 0.57% | 23,502 | $2M | $69.73 | -$40K | -131 | -0.6% | |
| 42 | PEP | 0.56% | 11,578 | $2M | $140.44 | $107K | +71 | +0.6% | |
| 43 | MRK | 0.56% | 19,349 | $2M | $83.93 | $90K | -27 | -0.1% | |
| 44 | RGLD | 0.56% | 7,984 | $2M | $200.58 | $200K | +102 | +1.3% | |
| 45 | COF | 0.55% | 7,518 | $2M | $212.58 | -$41K | -184 | -2.4% | |
| 46 | MCD | 0.55% | 5,200 | $2M | $303.89 | $63K | +6 | +0.1% | |
| 47 | MPC | 0.54% | 8,134 | $2M | $192.74 | $217K | — | — | |
| 48 | AXP | 0.54% | 4,655 | $2M | $332.16 | $61K | — | — | |
| 49 | ALL | 0.54% | 7,190 | $2M | $214.64 | $96K | — | — | |
| 50 | LDI | 0.53% | 500,000 | $2M | $3.07 | — | +500,000 | — | NEW |
| 51 | MCK | 0.53% | 1,974 | $2M | $772.55 | $79K | — | — | |
| 52 | MNST | 0.52% | 22,382 | $2M | $67.31 | $105K | — | — | |
| 53 | MO | 0.50% | 21,894 | $1M | $66.06 | $136K | -458 | -2.0% | |
| 54 | AMGN | 0.50% | 5,082 | $1M | $282.20 | $23K | +27 | +0.5% | |
| 55 | SPY | 0.49% | 2,121 | $1M | $666.18 | -$77K | -290 | -12.0% | |
| 56 | COP | 0.49% | 14,792 | $1M | $94.59 | $61K | -116 | -0.8% | |
| 57 | ES | 0.48% | 19,433 | $1M | $71.14 | $142K | -58 | -0.3% | |
| 58 | CVX | 0.48% | 8,872 | $1M | $155.29 | $104K | -20 | -0.2% | |
| 59 | RY | 0.47% | 9,250 | $1M | $147.32 | $120K | -199 | -2.1% | |
| 60 | DE | 0.47% | 2,952 | $1M | $457.26 | -$125K | +51 | +1.8% | |
| 61 | ABT | 0.46% | 9,840 | $1M | $133.94 | -$16K | +35 | +0.4% | |
| 62 | SCHW | 0.45% | 13,630 | $1M | $95.47 | $40K | -198 | -1.4% | |
| 63 | XONA.DE | 0.45% | 11,441 | $1M | $112.75 | $57K | — | — | |
| 64 | MDT | 0.45% | 13,496 | $1M | $95.24 | $104K | -55 | -0.4% | |
| 65 | IBM | 0.44% | 4,547 | $1M | $282.17 | -$54K | +13 | +0.3% | |
| 66 | PEG | 0.43% | 14,801 | $1M | $83.46 | -$19K | -105 | -0.7% | |
| 67 | GPC | 0.42% | 8,722 | $1M | $138.60 | $153K | +21 | +0.2% | |
| 68 | SCHC | 0.41% | 25,929 | $1M | $45.51 | $70K | -126 | -0.5% | |
| 69 | EPD | 0.40% | 36,676 | $1M | $31.27 | -$32K | -1,335 | -3.5% | |
| 70 | BAC | 0.38% | 21,066 | $1M | $51.59 | $102K | +250 | +1.2% | |
| 71 | SO | 0.37% | 11,333 | $1M | $94.77 | $26K | -75 | -0.7% | |
| 72 | PAYX | 0.36% | 8,159 | $1M | $126.76 | -$168K | -109 | -1.3% | |
| 73 | KIM | 0.35% | 45,898 | $1M | $21.85 | $9K | -1,369 | -2.9% | |
| 74 | TRN | 0.34% | 35,349 | $991K | $28.04 | — | +35,349 | — | NEW |
| 75 | RIO | 0.34% | 14,741 | $973K | $66.01 | $86K | -461 | -3.0% | |
| 76 | UNLYF | 0.34% | 16,345 | $969K | $59.28 | -$59K | -456 | -2.7% | |
| 77 | TFC | 0.32% | 19,985 | $914K | $45.72 | $64K | +230 | +1.2% | |
| 78 | PAGP | 0.31% | 48,626 | $887K | $18.24 | -$103K | -2,332 | -4.6% | |
| 79 | TSLA | 0.29% | 1,908 | $849K | $444.72 | $269K | +85 | +4.7% | |
| 80 | TLT | 0.29% | 9,388 | $839K | $89.37 | -$14K | -273 | -2.8% | |
| 81 | MDY | 0.29% | 1,405 | $837K | $596.03 | $42K | — | — | |
| 82 | LLY | 0.28% | 1,067 | $814K | $763.16 | -$10K | +9 | +0.8% | |
| 83 | GD | 0.27% | 2,313 | $789K | $341.00 | $130K | +55 | +2.4% | |
| 84 | SNY | 0.27% | 16,476 | $778K | $47.20 | -$42K | -487 | -2.9% | |
| 85 | PANW | 0.25% | 3,588 | $731K | $203.62 | $21K | +120 | +3.5% | |
| 86 | CAT | 0.24% | 1,474 | $703K | $477.25 | $130K | -4 | -0.3% | |
| 87 | EFA | 0.24% | 7,490 | $699K | $93.37 | $119K | +1,000 | +15.4% | |
| 88 | AMAT | 0.24% | 3,406 | $697K | $204.74 | $74K | — | — | |
| 89 | AMCR | 0.23% | 82,382 | $674K | $8.18 | -$162K | -8,527 | -9.4% | |
| 90 | FAF | 0.23% | 10,351 | $665K | $64.24 | $30K | — | — | |
| 91 | OMC | 0.23% | 8,151 | $665K | $81.53 | $14K | -893 | -9.9% | |
| 92 | PH | 0.21% | 813 | $616K | $758.15 | $49K | — | — | |
| 93 | EW | 0.21% | 7,701 | $599K | $77.77 | -$3K | — | — | |
| 94 | EFG | 0.18% | 4,477 | $510K | $113.88 | $8K | — | — | |
| 95 | IJR | 0.18% | 4,283 | $509K | $118.83 | $39K | -17 | -0.4% | |
| 96 | GLD | 0.17% | 1,346 | $478K | $355.47 | $77K | +30 | +2.3% | |
| 97 | SCHD | 0.17% | 17,455 | $477K | $27.30 | -$5K | -720 | -4.0% | |
| 98 | ASH | 0.16% | 9,879 | $473K | $47.91 | -$84K | -1,202 | -10.8% | |
| 99 | CL | 0.16% | 5,899 | $472K | $79.94 | -$65K | — | — | |
| 100 | BOND | 0.16% | 4,929 | $460K | $93.35 | $6K | — | — |