|
|
Name: |
Leisure Capital Management |
City: |
COSTA MESA |
State: |
CA |
Zip: |
92626 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.63 |
$11,069,000 |
196,266 |
5.98% |
2,035,000 |
17,737 |
0.007 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$8,724,000 |
23,199 |
4.71% |
1,407,000 |
24 |
0 |
Application Software |
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.52 |
$4,257,000 |
115,181 |
2.3% |
786,000 |
12,960 |
0.013 |
Closed - End Fund - Debt |
|
BOND |
Pimco Total Return Exchange... |
9 |
- |
$89.43 |
$3,481,000 |
37,650 |
1.88% |
3,069,000 |
32,961 |
0.108 |
N/A |
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$47.36 |
$2,965,000 |
62,758 |
1.6% |
656,000 |
7,020 |
0.004 |
Closed - End Fund - Debt |
|
CMF |
iShares S&P CA AMT-Free Mun... |
27 |
- |
$56.95 |
$1,893,000 |
32,675 |
1.02% |
203,000 |
1,854 |
0.036 |
N/A |
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.00 |
$1,310,000 |
13,101 |
0.71% |
119,000 |
2,970 |
0 |
Integrated Oil & Gas |
|
SPY |
Standard & Poors Depository... |
57 |
- |
$511.29 |
$1,064,000 |
2,239 |
0.57% |
115,000 |
19 |
0 |
Closed - End Fund - E... |
|
SCHC |
Schwab International Small-... |
62 |
- |
$35.45 |
$980,000 |
28,097 |
0.53% |
213,000 |
4,307 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$78.92 |
$527,000 |
6,994 |
0.28% |
80,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$520,000 |
5,368 |
0.28% |
112,000 |
645 |
0.001 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
96 |
- |
$204.09 |
$503,000 |
3,106 |
0.27% |
75,000 |
13 |
0 |
Semiconductor Equipme... |
|
QQQ |
Invesco QQQ Trust Series I |
104 |
- |
$435.48 |
$407,000 |
993 |
0.22% |
56,000 |
12 |
0 |
Closed - End Fund - Debt |
|
EIX |
Edison International |
119 |
- |
$72.34 |
$222,000 |
3,103 |
0.12% |
222,000 |
3,103 |
0.001 |
Electric Utilities |
|
NEE |
NextEra Energy |
123 |
- |
$70.14 |
$203,000 |
3,344 |
0.11% |
203,000 |
3,344 |
0 |
Electric Utilities |
|