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| Name: |
Leisure Capital Management |
| City: |
COSTA MESA |
| State: |
CA |
| Zip: |
92626 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
30 |
New |
$469.98 |
$1,646,000 |
3,768 |
0.89% |
1,646,000 |
3,768 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
New |
$120.70 |
$1,484,000 |
12,765 |
0.8% |
1,484,000 |
12,765 |
0.011 |
Closed - End Fund - E... |
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CCI |
Crown Castle International ... |
66 |
New |
$97.39 |
$920,000 |
7,983 |
0.5% |
920,000 |
7,983 |
0.002 |
Integrated Telecommun... |
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MO |
Altria Group Inc |
70 |
New |
$43.59 |
$893,000 |
22,133 |
0.48% |
893,000 |
22,133 |
0.001 |
Cigarettes & Other To... |
|
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IWO |
iShares Russell 2000 Growth |
100 |
New |
$256.87 |
$474,000 |
1,881 |
0.26% |
474,000 |
1,881 |
0.005 |
Closed - End Fund - E... |
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SRE |
Sempra Energy |
110 |
New |
$71.98 |
$319,000 |
4,264 |
0.17% |
319,000 |
4,264 |
0.001 |
Electric Utilities |
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KYN |
Kayne Anderson Mlp Investme... |
122 |
New |
$9.55 |
$204,000 |
23,290 |
0.11% |
204,000 |
23,290 |
0.018 |
Closed - End Fund - Debt |
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IWZ |
iShares Russell 3000 Growth |
124 |
New |
$115.52 |
$200,000 |
1,924 |
0.11% |
200,000 |
1,924 |
0 |
Closed - End Fund - E... |
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