Leisure Capital Management — Q2 2020 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$320.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.93%	+0.18%	-1.76%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.68%	-2.40%	+0.02%
3	MSFT	Microsoft CORP	Stock-Tech	3.77%	—	+2.25%
4	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.59%	—	+6.19%
5	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	2.80%	—	+1.28%
6	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	2.16%	—	+5.50%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	—	+0.11%
8	HD	Home Depot INC	Stock-Consumer Disc	1.91%	—	+2.06%
9	QCOM	Qualcomm INC	Stock-Tech	1.87%	+0.23%	+0.36%
10	HON	Honeywell International INC	Stock-Industrials	1.84%	-1.27%	EXIT
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.84%	-0.35%	-2.40%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	—	-0.30%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.73%	-1.01%	-5.10%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.01%	-1.10%
15	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.44%	—	+3.05%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	+2.01%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	+0.08%	NEW
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.30%	-0.42%	-18.04%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	—	+2.70%
20	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.26%	—	+4.02%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.24%	—	+5.70%
22	ALL	Allstate CORP	Stock-Financials	1.23%	—	+0.49%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.22%	-0.55%	-8.82%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	+0.23%	-3.83%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.11%	—	+3.26%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+0.62%
27	CSGP	Costar Group INC	Stock-Real Estate	1.03%	—	+0.28%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.00%	—	+44.06%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	-0.19%	+101.68%
30	EA	Electronic Arts INC	Stock-Comm Services	0.96%	—	-2.54%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	-0.24%	—
32	KLAC	Kla CORP	Stock-Tech	0.93%	+0.91%	-1.70%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-0.57%
34	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	-0.50%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.25%	-0.52%
36	ITW	Illinois Tool Works	Stock-Industrials	0.83%	—	+5.08%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+3.63%
38	ADBE	Adobe INC	Stock-Tech	0.82%	—	-3.11%
39	AVGO	Broadcom INC	Stock-Tech	0.80%	+0.15%	+2.21%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	-0.08%	EXIT
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.78%	—	-0.96%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+2.35%
43	T	At&t INC	Stock-Comm Services	0.77%	—	+24.57%
44	D	Dominion Energy INC	Stock-Utilities	0.76%	—	+0.69%
45	CLGX	Corelogic INC	Stock-Other	0.73%	—	+3.68%
46	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	+1.90%
47	AMP	Ameriprise Financial INC	Stock-Financials	0.73%	—	-8.07%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.18%	-0.78%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+3.25%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.71%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-1.76%	Trim
2	XOM	Exxon Mobil CORP	+0.5%	+101.68%	Add
3	MSFT	Microsoft CORP	+0.4%	+2.25%	Add
4	CLGX	Corelogic INC	+0.4%	+3.68%	Add
5	SBRA	Sabra Health Care Reit INC	+0.3%	+1.28%	Add
6	LOW	Lowe's Cos INC	+0.3%	+3.26%	Add
7	HD	Home Depot INC	+0.2%	+2.06%	Add
8	QCOM	Qualcomm INC	+0.2%	+0.36%	Add
9	BOND	Pimco Active Bond Exchange-t	+0.2%	+44.06%	Add
10	TSLA	Tesla INC	+0.1%	-6.38%	Trim
11	COP	Conocophillips	+0.1%	+8.35%	Add
12	AMZN	Amazon.com INC	+0.1%	-0.52%	Trim
13	ASH	Ashland INC	+0.1%	+6.16%	Add
14	META	Meta Platforms Inc-class A	+0.1%	-0.57%	Trim
15	AVGO	Broadcom INC	+0.1%	+2.21%	Add
16	KLAC	Kla CORP	+0.1%	-1.70%	Trim
17	AMP	Ameriprise Financial INC	+0.1%	-8.07%	Trim
18	AN	Autonation INC	+0.1%	+9.43%	Add
19	ADBE	Adobe INC	+0.1%	-3.11%	Trim
20	EA	Electronic Arts INC	+0.1%	-2.54%	Trim
21	ITW	Illinois Tool Works	+0.1%	+5.08%	Add
22	SCHX	Schwab US Large-cap ETF	+0.1%	+0.02%	Add
23	T	At&t INC	+0.1%	+24.57%	Add
24	BLKCHF	Blackrock INC	0%	+1.90%	Add
25	CSGP	Costar Group INC	0%	+0.28%	Add
26	V	Visa Inc-class A Shares	—	-0.50%	Trim
27	UPS	United Parcel Service-cl B	0%	-0.26%	Trim
28	NKE	Nike INC -cl B	0%	—	Unchanged
29	GOOGL	Alphabet Inc-cl A	0%	-3.83%	Trim
30	DIS	Walt Disney Co/the	0%	+0.62%	Add
31	SCHA	Schwab US Small-cap ETF	0%	-8.82%	Trim
32	PEP	Pepsico INC	-0.1%	+2.01%	Add
33	XNCMX	Nuveen Ca Amt-fr Muni INC	-0.2%	+5.50%	Add
34	SCHF	Schwab Intl Equity ETF	-0.2%	-5.10%	Trim
35	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	+6.19%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-73.61%	Trim
37	GPC	Genuine Parts Co	—	NEW	New buy
38	HPQ	Hp INC	—	NEW	New buy
39	MAS	Masco CORP	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	DRI	Darden Restaurants INC	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	NEW	New buy
43	MELI	Mercadolibre INC	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
47	BA	Boeing Co/the	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	TROW	T Rowe Price Group INC	—	NEW	New buy
50	WEN	Wendy's Co/the	—	NEW	New buy