Asset Manager
← All Institutions
Leisure Capital Management
650 TOWN CENTER DRIVE SUITE 880, COSTA MESA, CA 92626 • 7143844050
Market Value
$281M
-5.8%
Holdings
158
+1
New Purchases
10
Added To
17
Closed
7
Reduced
83
Top 10 Concentration
42.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBRA | 4.50% | 3.70% | +0.80% | $13M |
| COST | 2.21% | 1.80% | +0.40% | $6M |
| STX | 1.83% | 1.43% | +0.40% | $5M |
| GLW | 1.20% | 0.81% | +0.39% | $3M |
| BRK-B | 1.00% | 0.62% | +0.38% | $3M |
| F | 0.30% | 0.00% | +0.30% | $832K |
| BX | 0.29% | 0.00% | +0.29% | $817K |
| MPC | 0.71% | 0.44% | +0.26% | $2M |
| JNJ | 1.31% | 1.07% | +0.24% | $4M |
| XONA.DE | 0.66% | 0.44% | +0.22% | $2M |
| KLAC | 1.16% | 0.97% | +0.19% | $3M |
| CVX | 0.64% | 0.45% | +0.19% | $2M |
| PULS | 2.39% | 2.20% | +0.19% | $7M |
| COP | 0.63% | 0.45% | +0.18% | $2M |
| CAT | 0.61% | 0.47% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.16% | 3.91% | -0.75% | $9M |
| CMF | 0.00% | 0.63% | -0.63% | $0 |
| SCHX | 5.28% | 5.77% | -0.50% | $15M |
| AVGO | 1.85% | 2.20% | -0.35% | $5M |
| AMZN | 0.82% | 1.09% | -0.27% | $2M |
| WINN | 4.70% | 4.96% | -0.26% | $13M |
| AAPL | 12.93% | 13.18% | -0.25% | $36M |
| QCOM | 0.79% | 1.02% | -0.23% | $2M |
| MRK | 0.43% | 0.66% | -0.23% | $1M |
| FSLR | 0.56% | 0.75% | -0.19% | $2M |
| IXUS | 0.00% | 0.18% | -0.18% | $0 |
| COF | 0.43% | 0.60% | -0.17% | $1M |
| DBMF | 0.00% | 0.14% | -0.14% | $0 |
| VOO | 0.22% | 0.36% | -0.13% | $623K |
| GOOG | 1.79% | 1.92% | -0.13% | $5M |
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 | 50 | $129M | 46.0% |
| Large Cap | 84 | $104M | 36.8% |
| Mid Cap | 17 | $34M | 11.9% |
| Small Cap | 6 | $14M | 5.0% |
| Micro Cap | 1 | $710K | 0.3% |
Portfolio Analytics
Avg Market Cap
$378.7B
Median Market Cap
$105.9B
Avg P/E
31.9
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
126
# ETFs / Funds
32
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.93% | 143,376 | $36M | $253.79 | -$3M | -1,451 | -1.0% | |
| 2 | SCHX | 5.28% | 578,955 | $15M | $25.64 | -$2M | -61,790 | -9.6% | |
| 3 | WINN | 4.70% | 476,775 | $13M | $27.73 | -$2M | +800 | +0.2% | |
| 4 | SBRA | 4.50% | 658,807 | $13M | $19.23 | $2M | +75,765 | +13.0% | |
| 5 | QLTY | 3.20% | 248,632 | $9M | $36.18 | -$367K | +5,189 | +2.1% | |
| 6 | MSFT | 3.16% | 24,005 | $9M | $370.18 | -$3M | -146 | -0.6% | |
| 7 | PULS | 2.39% | 135,952 | $7M | $49.50 | $146K | +3,196 | +2.4% | |
| 8 | COST | 2.21% | 6,229 | $6M | $996.38 | $828K | -8 | -0.1% | |
| 9 | SCHF | 1.96% | 222,480 | $6M | $24.75 | -$627K | -32,633 | -12.8% | |
| 10 | JPM | 1.87% | 17,914 | $5M | $294.16 | -$680K | -549 | -3.0% | |
| 11 | AVGO | 1.85% | 16,813 | $5M | $309.51 | -$1M | -2,136 | -11.3% | |
| 12 | STX | 1.83% | 13,124 | $5M | $391.76 | $880K | -2,350 | -15.2% | |
| 13 | GOOG | 1.79% | 17,542 | $5M | $286.86 | -$696K | -711 | -3.9% | |
| 14 | GOOGL | 1.62% | 15,819 | $5M | $287.56 | -$619K | -691 | -4.2% | |
| 15 | NVDA | 1.41% | 22,782 | $4M | $174.40 | -$455K | -963 | -4.1% | |
| 16 | SCHA | 1.33% | 128,988 | $4M | $29.08 | -$275K | -12,388 | -8.8% | |
| 17 | JNJ | 1.31% | 15,077 | $4M | $244.44 | $481K | -406 | -2.6% | |
| 18 | GLW | 1.20% | 24,750 | $3M | $135.97 | $948K | -2,860 | -10.4% | |
| 19 | NFLX | 1.17% | 34,301 | $3M | $96.15 | -$164K | -2,619 | -7.1% | |
| 20 | KLAC | 1.16% | 2,223 | $3M | $1,472.41 | $368K | -168 | -7.0% | |
| 21 | BSCS | 1.10% | 151,004 | $3M | $20.42 | -$156K | -6,254 | -4.0% | |
| 22 | BRK-B | 1.00% | 5,880 | $3M | $479.20 | $976K | +2,216 | +60.5% | |
| 23 | META | 1.00% | 4,912 | $3M | $572.13 | -$544K | -169 | -3.3% | |
| 24 | SCHM | 0.91% | 82,646 | $3M | $30.96 | -$161K | -7,784 | -8.6% | |
| 25 | HD | 0.88% | 7,497 | $2M | $328.88 | -$117K | -10 | -0.1% | |
| 26 | CSCO | 0.87% | 31,470 | $2M | $77.59 | -$109K | -1,648 | -5.0% | |
| 27 | PG | 0.84% | 16,355 | $2M | $144.44 | -$154K | -1,203 | -6.8% | |
| 28 | AMZN | 0.82% | 11,066 | $2M | $208.27 | -$951K | -3,037 | -21.5% | |
| 29 | SHM | 0.82% | 47,984 | $2M | $47.83 | -$388K | -7,918 | -14.2% | |
| 30 | QCOM | 0.79% | 17,368 | $2M | $128.78 | -$819K | -496 | -2.8% | |
| 31 | AMP | 0.76% | 4,833 | $2M | $444.40 | -$222K | — | — | |
| 32 | NEM | 0.73% | 19,081 | $2M | $108.25 | -$203K | -3,636 | -16.0% | |
| 33 | GS | 0.73% | 2,437 | $2M | $845.99 | -$80K | — | — | |
| 34 | MPC | 0.71% | 8,134 | $2M | $244.18 | $663K | — | — | |
| 35 | LOW | 0.69% | 8,261 | $2M | $236.28 | -$138K | -403 | -4.7% | |
| 36 | XONA.DE | 0.66% | 10,941 | $2M | $169.66 | $540K | — | — | |
| 37 | RGLD | 0.66% | 7,283 | $2M | $254.49 | $84K | -678 | -8.5% | |
| 38 | CVX | 0.64% | 8,642 | $2M | $206.90 | $453K | -118 | -1.4% | |
| 39 | COP | 0.63% | 13,394 | $2M | $132.00 | $425K | -949 | -6.6% | |
| 40 | CAT | 0.61% | 2,439 | $2M | $708.56 | $334K | +6 | +0.2% | |
| 41 | AMGN | 0.61% | 4,875 | $2M | $351.85 | $49K | -216 | -4.2% | |
| 42 | MCK | 0.61% | 1,975 | $2M | $865.15 | $89K | +1 | +0.1% | |
| 43 | PEP | 0.60% | 10,825 | $2M | $155.28 | -$14K | -983 | -8.3% | |
| 44 | V | 0.60% | 5,542 | $2M | $302.24 | -$351K | -234 | -4.0% | |
| 45 | ITW | 0.59% | 6,385 | $2M | $260.29 | $23K | -271 | -4.1% | |
| 46 | MNST | 0.57% | 22,209 | $2M | $72.46 | -$98K | -61 | -0.3% | |
| 47 | MCD | 0.57% | 5,143 | $2M | $310.78 | -$61K | -288 | -5.3% | |
| 48 | WFC | 0.57% | 19,981 | $2M | $79.61 | -$272K | — | — | |
| 49 | FSLR | 0.56% | 8,010 | $2M | $197.26 | -$670K | -604 | -7.0% | |
| 50 | DE | 0.53% | 2,668 | $2M | $563.30 | $136K | -269 | -9.2% | |
| 51 | ALL | 0.51% | 6,861 | $1M | $207.33 | -$57K | -248 | -3.5% | |
| 52 | AXP | 0.50% | 4,655 | $1M | $302.48 | -$317K | -8 | -0.2% | |
| 53 | RY | 0.48% | 8,425 | $1M | $161.78 | -$197K | -727 | -7.9% | |
| 54 | BLK | 0.47% | 1,366 | $1M | $961.71 | -$265K | -109 | -7.4% | |
| 55 | MO | 0.46% | 19,527 | $1M | $65.99 | $56K | -1,846 | -8.6% | |
| 56 | RIO | 0.46% | 13,799 | $1M | $93.29 | $113K | -870 | -5.9% | |
| 57 | SCHW | 0.45% | 13,395 | $1M | $93.98 | -$99K | -194 | -1.4% | |
| 58 | ES | 0.44% | 17,934 | $1M | $69.28 | -$59K | -1,395 | -7.2% | |
| 59 | SPY | 0.44% | 1,885 | $1M | $650.34 | -$98K | -57 | -2.9% | |
| 60 | MRK | 0.43% | 10,142 | $1M | $120.29 | -$756K | -8,628 | -46.0% | |
| 61 | COF | 0.43% | 6,658 | $1M | $182.43 | -$586K | -771 | -10.4% | |
| 62 | EPD | 0.40% | 29,859 | $1M | $37.84 | $51K | -3,784 | -11.2% | |
| 63 | SCHC | 0.40% | 23,966 | $1M | $46.74 | -$63K | -2,030 | -7.8% | |
| 64 | AMAT | 0.40% | 3,272 | $1M | $341.79 | $277K | — | — | |
| 65 | MDT | 0.39% | 12,810 | $1M | $86.65 | -$184K | -662 | -4.9% | |
| 66 | IBM | 0.39% | 4,564 | $1M | $242.37 | -$321K | -256 | -5.3% | |
| 67 | PEG | 0.39% | 13,437 | $1M | $80.95 | -$79K | -1,097 | -7.5% | |
| 68 | NKE | 0.38% | 20,038 | $1M | $52.82 | -$254K | -560 | -2.7% | |
| 69 | TRN | 0.37% | 32,369 | $1M | $32.18 | $129K | -2,160 | -6.3% | |
| 70 | BAC | 0.36% | 20,964 | $1M | $48.75 | -$137K | -102 | -0.5% | |
| 71 | SO | 0.36% | 10,498 | $1M | $96.52 | $40K | -663 | -5.9% | |
| 72 | ORCL | 0.36% | 6,836 | $1M | $147.11 | -$333K | -34 | -0.5% | |
| 73 | PAGP | 0.34% | 39,695 | $964K | $24.28 | $113K | -4,768 | -10.7% | |
| 74 | ABT | 0.33% | 9,091 | $933K | $102.67 | -$288K | -659 | -6.8% | |
| 75 | LLY | 0.33% | 1,013 | $931K | $919.37 | -$157K | +1 | +0.1% | |
| 76 | TFC | 0.32% | 19,713 | $906K | $45.97 | -$72K | -168 | -0.8% | |
| 77 | MDY | 0.31% | 1,405 | $867K | $616.76 | $19K | — | — | |
| 78 | GPC | 0.31% | 8,139 | $861K | $105.75 | -$194K | -436 | -5.1% | |
| 79 | F | 0.30% | 72,112 | $832K | $11.54 | — | +72,112 | — | NEW |
| 80 | BX | 0.29% | 7,105 | $817K | $114.99 | — | +7,105 | — | NEW |
| 81 | GD | 0.28% | 2,313 | $794K | $343.22 | $15K | — | — | |
| 82 | KIM | 0.28% | 34,760 | $781K | $22.47 | $43K | -1,644 | -4.5% | |
| 83 | UL | 0.27% | 13,522 | $770K | $56.97 | -$152K | -585 | -4.2% | |
| 84 | PH | 0.26% | 816 | $731K | $895.24 | $16K | +3 | +0.4% | |
| 85 | EFA | 0.26% | 7,440 | $723K | $97.13 | $8K | — | — | |
| 86 | LDI | 0.25% | 500,000 | $710K | $1.42 | -$325K | — | — | |
| 87 | TSLA | 0.25% | 1,893 | $704K | $371.75 | -$159K | -25 | -1.3% | |
| 88 | TLT | 0.24% | 7,667 | $665K | $86.69 | -$83K | -908 | -10.6% | |
| 89 | PAYX | 0.23% | 7,102 | $654K | $92.12 | -$224K | -729 | -9.3% | |
| 90 | BOND | 0.23% | 7,037 | $649K | $92.28 | -$342K | -3,619 | -34.0% | |
| 91 | FAF | 0.22% | 10,351 | $624K | $60.29 | -$12K | — | — | |
| 92 | VOO | 0.22% | 1,042 | $623K | $597.55 | -$440K | -652 | -38.5% | |
| 93 | EW | 0.22% | 7,701 | $617K | $80.08 | -$40K | — | — | |
| 94 | GLD | 0.21% | 1,383 | $595K | $430.29 | $52K | +12 | +0.9% | |
| 95 | SNY | 0.21% | 12,179 | $587K | $48.18 | -$152K | -3,071 | -20.1% | |
| 96 | PANW | 0.19% | 3,333 | $534K | $160.32 | -$81K | -5 | -0.1% | |
| 97 | DHR | 0.18% | 2,740 | $520K | $189.60 | -$108K | — | — | |
| 98 | IJR | 0.18% | 4,175 | $519K | $124.31 | $4K | -108 | -2.5% | |
| 99 | SCHD | 0.18% | 16,560 | $508K | $30.68 | $14K | -1,465 | -8.1% | |
| 100 | CL | 0.18% | 5,899 | $503K | $85.23 | $37K | — | — |