Asset Manager
← All Institutions
Leisure Capital Management
650 TOWN CENTER DRIVE SUITE 880, COSTA MESA, CA 92626 • 7143844050
Market Value
$299M
+3.5%
Holdings
157
+12
New Purchases
17
Added To
34
Closed
9
Reduced
62
Top 10 Concentration
43.1%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 0.63% | 0.00% | +0.63% | $2M |
| AAPL | 13.18% | 12.82% | +0.37% | $39M |
| GOOG | 1.92% | 1.56% | +0.36% | $6M |
| VOO | 0.36% | 0.00% | +0.36% | $1M |
| GOOGL | 1.73% | 1.39% | +0.34% | $5M |
| UL | 0.31% | 0.00% | +0.31% | $923K |
| SBRA | 3.70% | 3.43% | +0.27% | $11M |
| CAT | 0.47% | 0.24% | +0.22% | $1M |
| DHR | 0.21% | 0.00% | +0.21% | $627K |
| IXUS | 0.18% | 0.00% | +0.18% | $528K |
| BOND | 0.33% | 0.16% | +0.17% | $992K |
| DBMF | 0.14% | 0.00% | +0.14% | $428K |
| STX | 1.43% | 1.29% | +0.14% | $4M |
| IWO | 0.12% | 0.00% | +0.12% | $359K |
| MRK | 0.66% | 0.56% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHM | 0.90% | 1.39% | -0.49% | $3M |
| MSFT | 3.91% | 4.38% | -0.47% | $12M |
| NFLX | 1.16% | 1.56% | -0.40% | $3M |
| UNLYF | 0.00% | 0.34% | -0.34% | $0 |
| NVDA | 1.48% | 1.78% | -0.29% | $4M |
| AMCR | 0.00% | 0.23% | -0.23% | $0 |
| ORCL | 0.45% | 0.67% | -0.22% | $1M |
| WINN | 4.96% | 5.16% | -0.20% | $15M |
| COST | 1.80% | 2.00% | -0.20% | $5M |
| HD | 0.86% | 1.06% | -0.19% | $3M |
| LDI | 0.35% | 0.53% | -0.19% | $1M |
| META | 1.12% | 1.30% | -0.18% | $3M |
| NKE | 0.44% | 0.57% | -0.13% | $1M |
| SCHX | 5.77% | 5.87% | -0.10% | $17M |
| KIM | 0.25% | 0.35% | -0.10% | $738K |
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 | 51 | $140M | 46.9% |
| Large Cap | 83 | $107M | 35.8% |
| Mid Cap | 17 | $35M | 11.6% |
| Small Cap | 5 | $16M | 5.4% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$382.1B
Median Market Cap
$105.6B
Avg P/E
32.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
126
# ETFs / Funds
31
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.18% | 144,827 | $39M | $271.86 | $2M | -340 | -0.2% | |
| 2 | SCHX | 5.77% | 640,745 | $17M | $26.91 | $298K | -2,548 | -0.4% | |
| 3 | WINN | 4.96% | 475,975 | $15M | $31.10 | -$85K | -1,865 | -0.4% | |
| 4 | MSFT | 3.91% | 24,151 | $12M | $483.61 | -$956K | -245 | -1.0% | |
| 5 | SBRA | 3.70% | 583,042 | $11M | $18.94 | $1M | +52,030 | +9.8% | |
| 6 | QLTY | 3.14% | 243,443 | $9M | $38.46 | $533K | -550 | -0.2% | |
| 7 | PULS | 2.20% | 132,756 | $7M | $49.59 | $277K | +6,198 | +4.9% | |
| 8 | AVGO | 2.20% | 18,949 | $7M | $346.10 | $158K | -452 | -2.3% | |
| 9 | SCHF | 2.05% | 255,113 | $6M | $24.04 | $176K | -786 | -0.3% | |
| 10 | JPM | 1.99% | 18,463 | $6M | $322.22 | $123K | -7 | -0.0% | |
| 11 | GOOG | 1.92% | 18,253 | $6M | $313.80 | $1M | -179 | -1.0% | |
| 12 | COST | 1.80% | 6,237 | $5M | $862.30 | -$396K | -1 | -0.0% | |
| 13 | GOOGL | 1.73% | 16,510 | $5M | $313.01 | $1M | +10 | +0.1% | |
| 14 | NVDA | 1.48% | 23,745 | $4M | $186.50 | -$694K | -3,707 | -13.5% | |
| 15 | STX | 1.43% | 15,474 | $4M | $275.39 | $537K | -303 | -1.9% | |
| 16 | SCHA | 1.35% | 141,376 | $4M | $28.48 | -$30K | -4,003 | -2.8% | |
| 17 | NFLX | 1.16% | 36,920 | $3M | $93.76 | -$1M | +33,172 | +885.1% | |
| 18 | META | 1.12% | 5,081 | $3M | $660.09 | -$399K | -30 | -0.6% | |
| 19 | AMZN | 1.09% | 14,103 | $3M | $230.82 | $176K | +81 | +0.6% | |
| 20 | BSCS | 1.08% | 157,258 | $3M | $20.60 | $99K | +4,561 | +3.0% | |
| 21 | JNJ | 1.07% | 15,483 | $3M | $206.95 | $325K | -44 | -0.3% | |
| 22 | QCOM | 1.02% | 17,864 | $3M | $171.05 | $90K | +38 | +0.2% | |
| 23 | KLAC | 0.97% | 2,391 | $3M | $1,215.08 | $289K | -35 | -1.4% | |
| 24 | SCHM | 0.91% | 90,430 | $3M | $30.07 | $57K | +613 | +0.7% | |
| 25 | SHM | 0.90% | 55,902 | $3M | $47.99 | -$1M | -27,172 | -32.7% | |
| 26 | HD | 0.86% | 7,507 | $3M | $344.09 | -$463K | -10 | -0.1% | |
| 27 | CSCO | 0.85% | 33,118 | $3M | $77.03 | $287K | +32 | +0.1% | |
| 28 | PG | 0.84% | 17,558 | $3M | $143.31 | -$177K | +33 | +0.2% | |
| 29 | GLW | 0.81% | 27,610 | $2M | $87.56 | $88K | -789 | -2.8% | |
| 30 | AMP | 0.79% | 4,833 | $2M | $490.34 | -$4K | — | — | |
| 31 | NEM | 0.76% | 22,717 | $2M | $99.85 | $323K | -352 | -1.5% | |
| 32 | FSLR | 0.75% | 8,614 | $2M | $261.23 | $324K | -120 | -1.4% | |
| 33 | GS | 0.72% | 2,437 | $2M | $879.00 | $201K | — | — | |
| 34 | LOW | 0.70% | 8,664 | $2M | $241.16 | -$76K | +49 | +0.6% | |
| 35 | V | 0.68% | 5,776 | $2M | $350.71 | $41K | -38 | -0.7% | |
| 36 | MRK | 0.66% | 18,770 | $2M | $105.26 | $352K | -579 | -3.0% | |
| 37 | CMF | 0.63% | 32,714 | $2M | $57.46 | — | +32,714 | — | NEW |
| 38 | WFC | 0.62% | 19,981 | $2M | $93.20 | $187K | — | — | |
| 39 | BRK-B | 0.62% | 3,664 | $2M | $502.65 | $122K | +243 | +7.1% | |
| 40 | COF | 0.60% | 7,429 | $2M | $242.36 | $202K | -89 | -1.2% | |
| 41 | RGLD | 0.59% | 7,961 | $2M | $222.29 | $168K | -23 | -0.3% | |
| 42 | AXP | 0.58% | 4,663 | $2M | $369.95 | $179K | +8 | +0.2% | |
| 43 | MNST | 0.57% | 22,270 | $2M | $76.67 | $201K | -112 | -0.5% | |
| 44 | PEP | 0.57% | 11,808 | $2M | $143.52 | $69K | +230 | +2.0% | |
| 45 | AMGN | 0.56% | 5,091 | $2M | $327.31 | $232K | +9 | +0.2% | |
| 46 | MCD | 0.56% | 5,431 | $2M | $305.61 | $80K | +231 | +4.4% | |
| 47 | ITW | 0.55% | 6,656 | $2M | $246.30 | -$77K | +74 | +1.1% | |
| 48 | MCK | 0.54% | 1,974 | $2M | $820.41 | $94K | — | — | |
| 49 | BLK | 0.53% | 1,475 | $2M | $1,070.34 | -$136K | +4 | +0.3% | |
| 50 | RY | 0.52% | 9,152 | $2M | $170.49 | $198K | -98 | -1.1% | |
| 51 | ALL | 0.50% | 7,109 | $1M | $208.14 | -$64K | -81 | -1.1% | |
| 52 | IBM | 0.48% | 4,820 | $1M | $296.19 | $145K | +273 | +6.0% | |
| 53 | CAT | 0.47% | 2,433 | $1M | $572.94 | $691K | +959 | +65.1% | |
| 54 | DE | 0.46% | 2,937 | $1M | $465.57 | $18K | -15 | -0.5% | |
| 55 | SCHW | 0.45% | 13,589 | $1M | $99.91 | $56K | -41 | -0.3% | |
| 56 | COP | 0.45% | 14,343 | $1M | $93.61 | -$57K | -449 | -3.0% | |
| 57 | ORCL | 0.45% | 6,870 | $1M | $194.91 | -$602K | -31 | -0.5% | |
| 58 | CVX | 0.45% | 8,760 | $1M | $152.41 | -$43K | -112 | -1.3% | |
| 59 | SPY | 0.44% | 1,942 | $1M | $681.92 | -$89K | -179 | -8.4% | |
| 60 | MPC | 0.44% | 8,134 | $1M | $162.63 | -$245K | — | — | |
| 61 | XONA.DE | 0.44% | 10,941 | $1M | $120.34 | $27K | -500 | -4.4% | |
| 62 | NKE | 0.44% | 20,598 | $1M | $63.71 | -$326K | -2,904 | -12.4% | |
| 63 | ES | 0.44% | 19,329 | $1M | $67.33 | -$81K | -104 | -0.5% | |
| 64 | MDT | 0.43% | 13,472 | $1M | $96.06 | $9K | -24 | -0.2% | |
| 65 | MO | 0.41% | 21,373 | $1M | $57.66 | -$214K | -521 | -2.4% | |
| 66 | ABT | 0.41% | 9,750 | $1M | $125.29 | -$96K | -90 | -0.9% | |
| 67 | SCHC | 0.40% | 25,996 | $1M | $45.53 | $4K | +67 | +0.3% | |
| 68 | RIO | 0.39% | 14,669 | $1M | $80.03 | $201K | -72 | -0.5% | |
| 69 | PEG | 0.39% | 14,534 | $1M | $80.30 | -$68K | -267 | -1.8% | |
| 70 | BAC | 0.39% | 21,066 | $1M | $55.00 | $72K | — | — | |
| 71 | LLY | 0.36% | 1,012 | $1M | $1,075.09 | $274K | -55 | -5.2% | |
| 72 | EPD | 0.36% | 33,643 | $1M | $32.06 | -$68K | -3,033 | -8.3% | |
| 73 | VOO | 0.36% | 1,694 | $1M | $627.13 | — | +1,694 | — | NEW |
| 74 | GPC | 0.35% | 8,575 | $1M | $122.96 | -$154K | -147 | -1.7% | |
| 75 | LDI | 0.35% | 500,000 | $1M | $2.07 | -$500K | — | — | |
| 76 | BOND | 0.33% | 10,656 | $992K | $93.08 | $532K | +5,727 | +116.2% | |
| 77 | TFC | 0.33% | 19,881 | $978K | $49.21 | $65K | -104 | -0.5% | |
| 78 | SO | 0.33% | 11,161 | $973K | $87.20 | -$101K | -172 | -1.5% | |
| 79 | UL | 0.31% | 14,107 | $923K | $65.40 | — | +14,107 | — | NEW |
| 80 | TRN | 0.31% | 34,529 | $913K | $26.44 | -$78K | -820 | -2.3% | |
| 81 | PAYX | 0.29% | 7,831 | $878K | $112.18 | -$156K | -328 | -4.0% | |
| 82 | TSLA | 0.29% | 1,918 | $863K | $449.72 | $14K | +10 | +0.5% | |
| 83 | PAGP | 0.28% | 44,463 | $851K | $19.14 | -$36K | -4,163 | -8.6% | |
| 84 | MDY | 0.28% | 1,405 | $848K | $603.28 | $10K | — | — | |
| 85 | AMAT | 0.28% | 3,272 | $841K | $256.99 | $144K | -134 | -3.9% | |
| 86 | GD | 0.26% | 2,313 | $779K | $336.66 | -$10K | — | — | |
| 87 | TLT | 0.25% | 8,575 | $747K | $87.16 | -$92K | -813 | -8.7% | |
| 88 | SNY | 0.25% | 15,250 | $739K | $48.46 | -$39K | -1,226 | -7.4% | |
| 89 | KIM | 0.25% | 36,404 | $738K | $20.27 | -$265K | -9,494 | -20.7% | |
| 90 | PH | 0.24% | 813 | $715K | $878.96 | $98K | — | — | |
| 91 | EFA | 0.24% | 7,440 | $714K | $96.03 | $15K | -50 | -0.7% | |
| 92 | EW | 0.22% | 7,701 | $657K | $85.25 | $58K | — | — | |
| 93 | FAF | 0.21% | 10,351 | $636K | $61.44 | -$29K | — | — | |
| 94 | DHR | 0.21% | 2,740 | $627K | $228.92 | — | +2,740 | — | NEW |
| 95 | PANW | 0.21% | 3,338 | $615K | $184.20 | -$116K | -250 | -7.0% | |
| 96 | OMC | 0.19% | 7,037 | $568K | $80.75 | -$96K | -1,114 | -13.7% | |
| 97 | GLD | 0.18% | 1,371 | $543K | $396.31 | $65K | +25 | +1.9% | |
| 98 | IXUS | 0.18% | 6,234 | $528K | $84.64 | — | +6,234 | — | NEW |
| 99 | MUB | 0.17% | 4,838 | $518K | $107.11 | $187K | +1,727 | +55.5% | |
| 100 | IJR | 0.17% | 4,283 | $515K | $120.18 | $6K | — | — |