Leisure Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Leisure Capital Management | Institutional Filer | ▼ 5.38% | $285.7M | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 143K | $36.4M | 12.74% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 579K | $14.8M | 5.20% |
| 3 | WINN | HARBOR ETF TRUST | — | 477K | $13.2M | 4.63% |
| 4 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 659K | $12.7M | 4.43% |
| 5 | QLTY | GMO ETF TRUST | — | 249K | $9.0M | 3.15% |
| 6 | MSFT | Microsoft Corporation | Technology | 24K | $8.9M | 3.11% |
| 7 | PULS | PGIM ETF TR | — | 136K | $6.7M | 2.36% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $6.2M | 2.17% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 222K | $5.5M | 1.93% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 18K | $5.3M | 1.84% |
| 11 | AVGO | Broadcom Inc. | Technology | 17K | $5.2M | 1.82% |
| 12 | STX | Seagate Technology Holdings plc | Technology | 13K | $5.1M | 1.80% |
| 13 | GOOG | Alphabet Inc. | Technology | 18K | $5.0M | 1.76% |
| 14 | GOOGL | Alphabet Inc. | Technology | 16K | $4.5M | 1.59% |
| 15 | NVDA | NVIDIA Corporation | Technology | 23K | $4.0M | 1.39% |
Showing 1 to 15 of 154 holdings