LEISURE CAPITAL MANAGEMENT Holdings

LEISURE CAPITAL MANAGEMENT is an investment fund managing more than 165.11M US dollars. The largest holdings include Apple, SPDR Nuveen Bloomberg Short Term Municipal Bond ETF and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of 2.98M US dollars and sold assets of total value of 30.48M US dollars.

$165.10M

portfolio value

-31.36%

quarter

-84.56%

1 year

-95.41%

3 years

-90.49%

5 years

LEISURE CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39188000	38654000
Q2 2016	10923000	9171000
Q3 2016	10988000	7597000
Q4 2016	14509000	9747000
Q1 2017	3010000	1049000
Q2 2017	2532000	2648000
Q3 2017	5661000	2974000
Q4 2017	5842000	752000
Q1 2018	13573000	19238000
Q2 2018	20492000	16964000
Q3 2018	8963000	3872000
Q4 2018	5240000	18544000
Q1 2019	13946000	2229000
Q2 2019	4865000	10429000
Q3 2019	7331000	2407000
Q4 2019	7094000	1543000
Q1 2020	2415000	19778000
Q2 2020	16609000	3018000
Q3 2020	5264000	2467000
Q4 2020	18195000	1616000
Q1 2021	14030000	3668000
Q2 2021	13564000	463000
Q3 2021	9727000	3035000
Q4 2021	35320000	6219000
Q1 2022	-983000	18303000
Q2 2022	24199000	26671000
Q3 2022	2983000	30483000

LEISURE CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.20% Portfolio value: 11.88M Avg. open price: $94.8 Current price: $147.81 P/L: +55.93% Bought +1.17% shares Q3 2022	share	7.20%	11.88M	$94.8	$147.81	+55.93%	Bought +1.17% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 4.55% Portfolio value: 7.51M Avg. open price: $48.61 Current price: $47.02 P/L: -3.27% Sold -13.84% shares Q3 2022	share	4.55%	7.51M	$48.61	$47.02	-3.27%	Sold -13.84% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.53% Portfolio value: 7.48M Avg. open price: $65.11 Current price: $48.08 P/L: -26.16% Bought +1.11% shares Q3 2022	share	4.53%	7.48M	$65.11	$48.08	-26.16%	Bought +1.11% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 3.76% Portfolio value: 6.21M Avg. open price: $14.52 Current price: $13.07 P/L: -9.98% Bought +44.84% shares Q3 2022	share	3.76%	6.21M	$14.52	$13.07	-9.98%	Bought +44.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.45% Portfolio value: 5.69M Avg. open price: $194.59 Current price: $255.02 P/L: +31.05% Bought +7.11% shares Q3 2022	share	3.45%	5.69M	$194.59	$255.02	+31.05%	Bought +7.11% shares Q3 2022
ISHARES TR Portfolio share: 2.44% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.46% shares Q3 2022	share	2.44%	4.02M	N/A	N/A	N/A	Bought +12.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.03% Portfolio value: 3.34M Avg. open price: $268.26 Current price: $494.53 P/L: +84.35% Sold -2.86% shares Q3 2022	share	2.03%	3.34M	$268.26	$494.53	+84.35%	Sold -2.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.89% Portfolio value: 3.11M Avg. open price: $147.34 Current price: $178.88 P/L: +21.41% Bought +4.94% shares Q3 2022	share	1.89%	3.11M	$147.34	$178.88	+21.41%	Bought +4.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.68% Portfolio value: 2.78M Avg. open price: $64.44 Current price: $125.66 P/L: +95.01% Bought +0.13% shares Q3 2022	share	1.68%	2.78M	$64.44	$125.66	+95.01%	Bought +0.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.68% Portfolio value: 2.77M Avg. open price: $229.71 Current price: $327.99 P/L: +42.78% Bought +7.15% shares Q3 2022	share	1.68%	2.77M	$229.71	$327.99	+42.78%	Bought +7.15% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.66% Portfolio value: 2.74M Avg. open price: $30.81 Current price: $33.85 P/L: +9.88% Bought +2.34% shares Q3 2022	share	1.66%	2.74M	$30.81	$33.85	+9.88%	Bought +2.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.60% Portfolio value: 2.63M Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q1 2020	share	1.60%	2.63M	N/A	$219.08	N/A	N/A Q1 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.55% Portfolio value: 2.56M Avg. open price: $113.09 Current price: $150.61 P/L: +33.18% Bought +3.94% shares Q3 2022	share	1.55%	2.56M	$113.09	$150.61	+33.18%	Bought +3.94% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 1.45% Portfolio value: 2.39M Avg. open price: $13.86 Current price: $12.07 P/L: -12.90% Sold -0.38% shares Q3 2022	share	1.45%	2.39M	$13.86	$12.07	-12.90%	Sold -0.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.44% Portfolio value: 2.37M Avg. open price: $118.11 Current price: $135.16 P/L: +14.44% Bought +2.71% shares Q3 2022	share	1.44%	2.37M	$118.11	$135.16	+14.44%	Bought +2.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.41% Portfolio value: 2.32M Avg. open price: $134.81 Current price: $185.69 P/L: +37.75% Sold -1.70% shares Q3 2022	share	1.41%	2.32M	$134.81	$185.69	+37.75%	Sold -1.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.38% Portfolio value: 2.27M Avg. open price: $38.17 Current price: $109.86 P/L: +187.80% Sold -0.41% shares Q3 2022	share	1.38%	2.27M	$38.17	$109.86	+187.80%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.29% Portfolio value: 2.12M Avg. open price: $74.89 Current price: $110.04 P/L: +46.93% Bought +16.95% shares Q3 2022	share	1.29%	2.12M	$74.89	$110.04	+46.93%	Bought +16.95% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.27% Portfolio value: 2.09M Avg. open price: $107.92 Current price: $130.85 P/L: +21.25% Bought +0.98% shares Q3 2022	share	1.27%	2.09M	$107.92	$130.85	+21.25%	Bought +0.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.27% Portfolio value: 2.09M Avg. open price: $48.18 Current price: $122.18 P/L: +153.59% Bought +3.14% shares Q3 2022	share	1.27%	2.09M	$48.18	$122.18	+153.59%	Bought +3.14% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.24% Portfolio value: 2.05M Avg. open price: $70 Current price: $43.54 P/L: -37.80% Bought +0.29% shares Q3 2022	share	1.24%	2.05M	$70	$43.54	-37.80%	Bought +0.29% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.19% Portfolio value: 1.95M Avg. open price: $53.15 Current price: $69.92 P/L: +31.55% Bought +0.02% shares Q3 2022	share	1.19%	1.95M	$53.15	$69.92	+31.55%	Bought +0.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.17% Portfolio value: 1.92M Avg. open price: $93.65 Current price: $214.84 P/L: +129.41% Bought +1.53% shares Q3 2022	share	1.17%	1.92M	$93.65	$214.84	+129.41%	Bought +1.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 1.86M Avg. open price: $2,173.97 Current price: $100.44 P/L: -95.38% Bought +1.67% shares Q3 2022	share	1.13%	1.86M	$2,173.97	$100.44	-95.38%	Bought +1.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.10% Portfolio value: 1.81M Avg. open price: $248.64 Current price: $536.16 P/L: +115.63% Sold -0.19% shares Q3 2022	share	1.10%	1.81M	$248.64	$536.16	+115.63%	Sold -0.19% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.05% Portfolio value: 1.73M Avg. open price: $1,772.82 Current price: $2,571.59 P/L: +45.06% Bought +1.76% shares Q3 2022	share	1.05%	1.73M	$1,772.82	$2,571.59	+45.06%	Bought +1.76% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.05% Portfolio value: 1.73M Avg. open price: $118.37 Current price: $187.28 P/L: +58.21% Bought +1.10% shares Q3 2022	share	1.05%	1.73M	$118.37	$187.28	+58.21%	Bought +1.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.04% Portfolio value: 1.72M Avg. open price: $344.77 Current price: $496.23 P/L: +43.93% Sold -0.09% shares Q3 2022	share	1.04%	1.72M	$344.77	$496.23	+43.93%	Sold -0.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.99% Portfolio value: 1.64M Avg. open price: $321.12 Current price: $389.56 P/L: +21.31% Bought +1.01% shares Q3 2022	share	0.99%	1.64M	$321.12	$389.56	+21.31%	Bought +1.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.97% Portfolio value: 1.59M Avg. open price: $174.87 Current price: $320.41 P/L: +83.23% Bought +2.82% shares Q3 2022	share	0.97%	1.59M	$174.87	$320.41	+83.23%	Bought +2.82% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.92% Portfolio value: 1.52M Avg. open price: $36.42 Current price: $82.46 P/L: +126.42% Bought +2.38% shares Q3 2022	share	0.92%	1.52M	$36.42	$82.46	+126.42%	Bought +2.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.88% Portfolio value: 1.45M Avg. open price: $235.53 Current price: $273.4 P/L: +16.08% Bought +3.22% shares Q3 2022	share	0.88%	1.45M	$235.53	$273.4	+16.08%	Bought +3.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.88% Portfolio value: 1.44M Avg. open price: $87.31 Current price: $163.66 P/L: +87.44% Bought +2.34% shares Q3 2022	share	0.88%	1.44M	$87.31	$163.66	+87.44%	Bought +2.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 1.43M Avg. open price: $2,252.02 Current price: $100.83 P/L: -95.52% Bought +1.41% shares Q3 2022	share	0.87%	1.43M	$2,252.02	$100.83	-95.52%	Bought +1.41% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.87% Portfolio value: 1.43M Avg. open price: $144.99 Current price: $330.18 P/L: +127.72% Sold -0.65% shares Q3 2022	share	0.87%	1.43M	$144.99	$330.18	+127.72%	Sold -0.65% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.85% Portfolio value: 1.39M Avg. open price: $45.89 Current price: $121.05 P/L: +163.76% Bought +1.46% shares Q3 2022	share	0.85%	1.39M	$45.89	$121.05	+163.76%	Bought +1.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.84% Portfolio value: 1.39M Avg. open price: $338.72 Current price: $540.8 P/L: +59.66% Bought +2.09% shares Q3 2022	share	0.84%	1.39M	$338.72	$540.8	+59.66%	Bought +2.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.83% Portfolio value: 1.36M Avg. open price: $42.92 Current price: $49.7 P/L: +15.79% Bought +6.40% shares Q3 2022	share	0.83%	1.36M	$42.92	$49.7	+15.79%	Bought +6.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.77% Portfolio value: 1.27M Avg. open price: $158.84 Current price: $217.66 P/L: +37.04% Bought +5.40% shares Q3 2022	share	0.77%	1.27M	$158.84	$217.66	+37.04%	Bought +5.40% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.76% Portfolio value: 1.25M Avg. open price: N/A Current price: $25.5 P/L: N/A N/A Q3 2022	share	0.76%	1.25M	N/A	$25.5	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.75% Portfolio value: 1.24M Avg. open price: $78.15 Current price: $113.58 P/L: +45.34% Bought +0.34% shares Q3 2022	share	0.75%	1.24M	$78.15	$113.58	+45.34%	Bought +0.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.75% Portfolio value: 1.23M Avg. open price: $163.73 Current price: $445.61 P/L: +172.15% Bought +1.79% shares Q3 2022	share	0.75%	1.23M	$163.73	$445.61	+172.15%	Bought +1.79% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.75% Portfolio value: 1.23M Avg. open price: $155.26 Current price: $228.29 P/L: +47.04% Bought +1.93% shares Q3 2022	share	0.75%	1.23M	$155.26	$228.29	+47.04%	Bought +1.93% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.74% Portfolio value: 1.21M Avg. open price: $68.39 Current price: $125.98 P/L: +84.20% Bought +1.24% shares Q3 2022	share	0.74%	1.21M	$68.39	$125.98	+84.20%	Bought +1.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.73% Portfolio value: 1.21M Avg. open price: $120.53 Current price: $99.43 P/L: -17.51% Bought +2.74% shares Q3 2022	share	0.73%	1.21M	$120.53	$99.43	-17.51%	Bought +2.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.73% Portfolio value: 1.20M Avg. open price: $74.68 Current price: $108.09 P/L: +44.73% Bought +1.80% shares Q3 2022	share	0.73%	1.20M	$74.68	$108.09	+44.73%	Bought +1.80% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.71% Portfolio value: 1.17M Avg. open price: $65.55 Current price: $105.05 P/L: +60.27% Bought +4.59% shares Q3 2022	share	0.71%	1.17M	$65.55	$105.05	+60.27%	Bought +4.59% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.71% Portfolio value: 1.16M Avg. open price: $29.22 Current price: $29.64 P/L: +1.44% Bought +3.09% shares Q3 2022	share	0.71%	1.16M	$29.22	$29.64	+1.44%	Bought +3.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 1.12M Avg. open price: $125.46 Current price: $181.03 P/L: +44.30% Bought +43.01% shares Q3 2022	share	0.68%	1.12M	$125.46	$181.03	+44.30%	Bought +43.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.68% Portfolio value: 1.12M Avg. open price: $1,017.47 Current price: $194.86 P/L: -80.85% Bought +0.57% shares Q3 2022	share	0.68%	1.12M	$1,017.47	$194.86	-80.85%	Bought +0.57% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.63% Portfolio value: 1.03M Avg. open price: $110.88 Current price: $115.06 P/L: +3.77% Bought +0.87% shares Q3 2022	share	0.63%	1.03M	$110.88	$115.06	+3.77%	Bought +0.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.62% Portfolio value: 1.01M Avg. open price: $522.08 Current price: $712.98 P/L: +36.56% Bought +2.38% shares Q3 2022	share	0.62%	1.01M	$522.08	$712.98	+36.56%	Bought +2.38% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.62% Portfolio value: 1.01M Avg. open price: $73.08 Current price: $99.64 P/L: +36.35% Bought +5.01% shares Q3 2022	share	0.62%	1.01M	$73.08	$99.64	+36.35%	Bought +5.01% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.61% Portfolio value: 1M Avg. open price: $63.86 Current price: $52.97 P/L: -17.05% Bought +3.18% shares Q3 2022	share	0.61%	1M	$63.86	$52.97	-17.05%	Bought +3.18% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.61% Portfolio value: 1M Avg. open price: $50.55 Current price: $60.92 P/L: +20.53% Bought +1.75% shares Q3 2022	share	0.61%	1M	$50.55	$60.92	+20.53%	Bought +1.75% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.60% Portfolio value: 984K Avg. open price: $75.06 Current price: $69.82 P/L: -6.99% Bought +0.48% shares Q3 2022	share	0.60%	984K	$75.06	$69.82	-6.99%	Bought +0.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.59% Portfolio value: 970K Avg. open price: $96 Current price: $112.2 P/L: +16.87% Sold -0.71% shares Q3 2022	share	0.59%	970K	$96	$112.2	+16.87%	Sold -0.71% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.58% Portfolio value: 952K Avg. open price: $106.02 Current price: $92.2 P/L: -13.03% Bought +11.04% shares Q3 2022	share	0.58%	952K	$106.02	$92.2	-13.03%	Bought +11.04% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.57% Portfolio value: 941K Avg. open price: $210.58 Current price: $100.7 P/L: -52.18% Bought +1.48% shares Q3 2022	share	0.57%	941K	$210.58	$100.7	-52.18%	Bought +1.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 933K Avg. open price: $3,026.27 Current price: $94.13 P/L: -96.89% Sold -1.16% shares Q3 2022	share	0.57%	933K	$3,026.27	$94.13	-96.89%	Sold -1.16% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.55% Portfolio value: 904K Avg. open price: $37.14 Current price: $47.64 P/L: +28.28% Bought +0.49% shares Q3 2022	share	0.55%	904K	$37.14	$47.64	+28.28%	Bought +0.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 901K Avg. open price: $51.56 Current price: $38.18 P/L: -25.95% Bought +4.58% shares Q3 2022	share	0.55%	901K	$51.56	$38.18	-25.95%	Bought +4.58% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.54% Portfolio value: 892K Avg. open price: $45.84 Current price: $47.27 P/L: +3.12% Bought +1.40% shares Q3 2022	share	0.54%	892K	$45.84	$47.27	+3.12%	Bought +1.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 887K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +5.85% shares Q3 2022	share	0.54%	887K	$161.25	$123.49	-23.42%	Bought +5.85% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.52% Portfolio value: 864K Avg. open price: $78.34 Current price: $76.55 P/L: -2.29% Bought +0.42% shares Q3 2022	share	0.52%	864K	$78.34	$76.55	-2.29%	Bought +0.42% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.52% Portfolio value: 863K Avg. open price: $53.3 Current price: $51.5 P/L: -3.37% Bought +4.54% shares Q3 2022	share	0.52%	863K	$53.3	$51.5	-3.37%	Bought +4.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.52% Portfolio value: 854K Avg. open price: $47.75 Current price: $29.41 P/L: -38.40% Bought +10.23% shares Q3 2022	share	0.52%	854K	$47.75	$29.41	-38.40%	Bought +10.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 836K Avg. open price: $45.5 Current price: $50.91 P/L: +11.88% Bought +35.52% shares Q3 2022	share	0.51%	836K	$45.5	$50.91	+11.88%	Bought +35.52% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.50% Portfolio value: 825K Avg. open price: $48.99 Current price: $45.06 P/L: -8.03% Bought +4.76% shares Q3 2022	share	0.50%	825K	$48.99	$45.06	-8.03%	Bought +4.76% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.50% Portfolio value: 822K Avg. open price: $141.98 Current price: $110.85 P/L: -21.92% Bought +2.23% shares Q3 2022	share	0.50%	822K	$141.98	$110.85	-21.92%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.49% Portfolio value: 815K Avg. open price: $43.74 Current price: $35.35 P/L: -19.18% N/A Q3 2022	share	0.49%	815K	$43.74	$35.35	-19.18%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.49% Portfolio value: 808K Avg. open price: $91.34 Current price: $97.69 P/L: +6.95% Bought +3.51% shares Q3 2022	share	0.49%	808K	$91.34	$97.69	+6.95%	Bought +3.51% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.49% Portfolio value: 808K Avg. open price: $51.58 Current price: $118.23 P/L: +129.21% Sold -0.59% shares Q2 2021	share	0.49%	808K	$51.58	$118.23	+129.21%	Sold -0.59% shares Q2 2021
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 804K Avg. open price: $21.07 Current price: $20.95 P/L: -0.57% Sold -6.30% shares Q3 2022	share	0.49%	804K	$21.07	$20.95	-0.57%	Sold -6.30% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.45% Portfolio value: 749K Avg. open price: $45.33 Current price: $45.22 P/L: -0.25% Bought +2.57% shares Q3 2022	share	0.45%	749K	$45.33	$45.22	-0.25%	Bought +2.57% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.45% Portfolio value: 748K Avg. open price: $203.49 Current price: $181.41 P/L: -10.85% Bought +4.09% shares Q3 2022	share	0.45%	748K	$203.49	$181.41	-10.85%	Bought +4.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.45% Portfolio value: 741K Avg. open price: $302.35 Current price: $406.91 P/L: +34.58% Sold -6.74% shares Q3 2022	share	0.45%	741K	$302.35	$406.91	+34.58%	Sold -6.74% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.44% Portfolio value: 733K Avg. open price: $148.03 Current price: $255.74 P/L: +72.77% Bought +1.08% shares Q3 2022	share	0.44%	733K	$148.03	$255.74	+72.77%	Bought +1.08% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.43% Portfolio value: 711K Avg. open price: $194.4 Current price: $380.58 P/L: +95.77% Bought +0.71% shares Q3 2022	share	0.43%	711K	$194.4	$380.58	+95.77%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.42% Portfolio value: 688K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.42%	688K	N/A	$374.76	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.41% Portfolio value: 680K Avg. open price: $151.25 Current price: $156.75 P/L: +3.64% Bought +0.92% shares Q3 2022	share	0.41%	680K	$151.25	$156.75	+3.64%	Bought +0.92% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.41% Portfolio value: 669K Avg. open price: $100.99 Current price: $137.3 P/L: +35.95% Bought +3.76% shares Q3 2022	share	0.41%	669K	$100.99	$137.3	+35.95%	Bought +3.76% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.40% Portfolio value: 665K Avg. open price: $31.36 Current price: $38.87 P/L: +23.95% Bought +4.50% shares Q3 2022	share	0.40%	665K	$31.36	$38.87	+23.95%	Bought +4.50% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.40% Portfolio value: 658K Avg. open price: $21.89 Current price: $20.51 P/L: -6.30% Sold -6.86% shares Q3 2022	share	0.40%	658K	$21.89	$20.51	-6.30%	Sold -6.86% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.37% Portfolio value: 617K Avg. open price: $32.39 Current price: $32.98 P/L: +1.83% Bought +0.82% shares Q3 2022	share	0.37%	617K	$32.39	$32.98	+1.83%	Bought +0.82% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.37% Portfolio value: 617K Avg. open price: $190.39 Current price: $386.85 P/L: +103.19% Sold -6.15% shares Q3 2022	share	0.37%	617K	$190.39	$386.85	+103.19%	Sold -6.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 606K Avg. open price: $23.04 Current price: $36.08 P/L: +56.57% Bought +1.48% shares Q3 2022	share	0.37%	606K	$23.04	$36.08	+56.57%	Bought +1.48% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.35% Portfolio value: 577K Avg. open price: $40.85 Current price: $53.18 P/L: +30.20% Bought +0.61% shares Q3 2022	share	0.35%	577K	$40.85	$53.18	+30.20%	Bought +0.61% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 567K Avg. open price: N/A Current price: $20.25 P/L: N/A Sold -6.74% shares Q3 2022	share	0.34%	567K	N/A	$20.25	N/A	Sold -6.74% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.34% Portfolio value: 561K Avg. open price: $413.49 Current price: $470.1 P/L: +13.69% Bought +0.43% shares Q3 2022	share	0.34%	561K	$413.49	$470.1	+13.69%	Bought +0.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q3 2022	share	0.31%	520K	N/A	N/A	N/A	Sold -1.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 472K Avg. open price: $42.28 Current price: $45.94 P/L: +8.65% Bought +3.78% shares Q3 2022	share	0.29%	472K	$42.28	$45.94	+8.65%	Bought +3.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 464K Avg. open price: $133.15 Current price: $137.93 P/L: +3.59% Sold -5.59% shares Q3 2022	share	0.28%	464K	$133.15	$137.93	+3.59%	Sold -5.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 453K Avg. open price: $501.96 Current price: $563 P/L: +12.16% Bought +3.59% shares Q3 2022	share	0.27%	453K	$501.96	$563	+12.16%	Bought +3.59% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 447K Avg. open price: $58.91 Current price: $83.35 P/L: +41.48% Bought +10.17% shares Q3 2022	share	0.27%	447K	$58.91	$83.35	+41.48%	Bought +10.17% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.27% Portfolio value: 445K Avg. open price: $65.86 Current price: $78.17 P/L: +18.70% Sold -1.12% shares Q2 2018	share	0.27%	445K	$65.86	$78.17	+18.70%	Sold -1.12% shares Q2 2018
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 428K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.26%	428K	N/A	$46.74	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.26% Portfolio value: 423K Avg. open price: $110.33 Current price: $102.13 P/L: -7.43% Bought +12.88% shares Q4 2021	share	0.26%	423K	$110.33	$102.13	-7.43%	Bought +12.88% shares Q4 2021
Apparel Manufacturing PVH Corp. Portfolio share: 0.25% Portfolio value: 405K Avg. open price: $105.07 Current price: $72.93 P/L: -30.59% Bought +3.36% shares Q3 2022	share	0.25%	405K	$105.07	$72.93	-30.59%	Bought +3.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 386K Avg. open price: $108.25 Current price: $189.39 P/L: +74.96% Bought +6.88% shares Q3 2022	share	0.23%	386K	$108.25	$189.39	+74.96%	Bought +6.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 386K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.23%	386K	N/A	$214.73	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 386K Avg. open price: $77.28 Current price: $102.58 P/L: +32.74% Bought +0.47% shares Q3 2022	share	0.23%	386K	$77.28	$102.58	+32.74%	Bought +0.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 374K Avg. open price: $238.72 Current price: $219.37 P/L: -8.10% Bought +3.26% shares Q3 2022	share	0.23%	374K	$238.72	$219.37	-8.10%	Bought +3.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 364K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q1 2020	share	0.22%	364K	N/A	$67.72	N/A	N/A Q1 2020
iShares California Muni Bond ETF Portfolio share: 0.20% Portfolio value: 333K Avg. open price: N/A Current price: $56.69 P/L: N/A Sold -98.63% shares Q3 2022	share	0.20%	333K	N/A	$56.69	N/A	Sold -98.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 308K Avg. open price: $79.11 Current price: $101.01 P/L: +27.69% Bought +2.88% shares Q3 2022	share	0.19%	308K	$79.11	$101.01	+27.69%	Bought +2.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 303K Avg. open price: $323.77 Current price: $292.55 P/L: -9.64% Bought +9.66% shares Q3 2022	share	0.18%	303K	$323.77	$292.55	-9.64%	Bought +9.66% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 276K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +201.61% shares Q3 2022	share	0.17%	276K	$493.94	$172.69	-65.04%	Bought +201.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 270K Avg. open price: $80.64 Current price: $85.2 P/L: +5.65% Bought +4.46% shares Q3 2022	share	0.16%	270K	$80.64	$85.2	+5.65%	Bought +4.46% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.16% Portfolio value: 269K Avg. open price: N/A Current price: $7.96 P/L: N/A N/A Q2 2021	share	0.16%	269K	N/A	$7.96	N/A	N/A Q2 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 269K Avg. open price: $101.69 Current price: $98.6 P/L: -3.04% Sold -71.49% shares Q2 2022	share	0.16%	269K	$101.69	$98.6	-3.04%	Sold -71.49% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 261K Avg. open price: $117.13 Current price: $148.67 P/L: +26.93% Bought +0.78% shares Q3 2022	share	0.16%	261K	$117.13	$148.67	+26.93%	Bought +0.78% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $62.88 Current price: $79.01 P/L: +25.66% Sold -0.77% shares Q3 2022	share	0.16%	256K	$62.88	$79.01	+25.66%	Sold -0.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $185.28 Current price: $168.76 P/L: -8.92% Bought +5.62% shares Q3 2022	share	0.15%	251K	$185.28	$168.76	-8.92%	Bought +5.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 247K Avg. open price: $153.2 Current price: $106.71 P/L: -30.35% Bought +0.60% shares Q3 2022	share	0.15%	247K	$153.2	$106.71	-30.35%	Bought +0.60% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 229K Avg. open price: $76.06 Current price: $92.1 P/L: +21.09% Bought +1.15% shares Q3 2022	share	0.14%	229K	$76.06	$92.1	+21.09%	Bought +1.15% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.13% Portfolio value: 212K Avg. open price: N/A Current price: $28.74 P/L: N/A N/A Q3 2022	share	0.13%	212K	N/A	$28.74	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 211K Avg. open price: $119.72 Current price: $153.22 P/L: +27.98% N/A Q3 2022	share	0.13%	211K	$119.72	$153.22	+27.98%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 188K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.11%	188K	N/A	$12.53	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.11% Portfolio value: 176K Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022	share	0.11%	176K	N/A	$5.26	N/A	N/A Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.11% Portfolio value: 174K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.11%	174K	N/A	$9.99	N/A	N/A Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $6.35 P/L: N/A N/A Q3 2022	share	0.07%	115K	N/A	$6.35	N/A	N/A Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $5.25 Current price: $2.97 P/L: -43.43% N/A Q3 2022	share	0.02%	26K	$5.25	$2.97	-43.43%	N/A Q3 2022
PARSONS CORP DEL Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q3 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q3 2022
PETIQ INC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q3 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2022
KAMAN CORP Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.85	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.66 Current price: $106.66 P/L: +60.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.66	$106.66	+60.00%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.74 Current price: $35.35 P/L: -19.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.74	$35.35	-19.18%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $296.97 Current price: $341.53 P/L: +15.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$296.97	$341.53	+15.01%	Sold -100.00% shares Q3 2022

Showing TOP 133 LEISURE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEISURE CAPITAL MANAGEMENT?

The biggest position of the LEISURE CAPITAL MANAGEMENT is Apple Inc. (AAPL) with 7.2% portfolio share worth of 11.88M US dollars.

Top 5 LEISURE CAPITAL MANAGEMENT's holdings represent 23.49% of the portfolio:

Apple Inc. (AAPL) – 7.2%
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM) – 4.55%
Schwab U.S. Large-Cap ETF (SCHX) – 4.53%
Sabra Health Care REIT, Inc. (SBRA) – 3.76%
Microsoft Corporation (MSFT) – 3.45%

Who is the portfolio manager of LEISURE CAPITAL MANAGEMENT?

The portfolio manager of the LEISURE CAPITAL MANAGEMENT is .

What is the total asset value of the LEISURE CAPITAL MANAGEMENT portfolio?

LEISURE CAPITAL MANAGEMENT total asset value (portfolio value) is 165.11M US dollars.

Who is ?

is the portfolio manager of the LEISURE CAPITAL MANAGEMENT.

What is (LEISURE CAPITAL MANAGEMENT) fund performance?

LEISURE CAPITAL MANAGEMENT's quarterly performance is -31.36%, annualy -84.56%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -90%.

What is the LEISURE CAPITAL MANAGEMENT CIK?

LEISURE CAPITAL MANAGEMENT's Central Index Key is 0001631507 .

LEISURE CAPITAL MANAGEMENT Holdings

LEISURE CAPITAL MANAGEMENT portfolio value:

LEISURE CAPITAL MANAGEMENT quarter portfolio value change:

LEISURE CAPITAL MANAGEMENT 1 year portfolio value change:

LEISURE CAPITAL MANAGEMENT 3 years portfolio value change:

LEISURE CAPITAL MANAGEMENT 5 years portfolio value change: