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  Name: Leisure Capital Management
  City: COSTA MESA
  State: CA
  Zip: 92626
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $185,060,000
  Total Value Change : $11,136,000
  Securities Held Change : 2
   
All Securities Held : 132
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 15
  Unchanged Positions : 33
  Decreased Positions : 76

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 2 - $59.92 $11,069,000 196,266 5.98% 2,035,000 17,737 0.007    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $397.84 $8,724,000 23,199 4.71% 1,407,000 24 0    Application Software
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 7 - $38.17 $4,257,000 115,181 2.3% 786,000 12,960 0.013    Closed - End Fund - Debt
   (BOND)1 Year Chart         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)1 Year Chart         SCHA Schwab Strategic Trust 13 - $46.91 $2,965,000 62,758 1.6% 656,000 7,020 0.004    Closed - End Fund - Debt
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 27 - $56.77 $1,893,000 32,675 1.02% 203,000 1,854 0.036    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 44 - $116.24 $1,310,000 13,101 0.71% 119,000 2,970 0    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 57 - $505.03 $1,064,000 2,239 0.57% 115,000 19 0    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 62 - $35.14 $980,000 28,097 0.53% 213,000 4,307 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 94 - $78.14 $527,000 6,994 0.28% 80,000 504 0.001    Closed - End Fund - E...
   (EFG)1 Year Chart         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)1 Year Chart         AMAT Applied Materials Inc 96 - $197.91 $503,000 3,106 0.27% 75,000 13 0    Semiconductor Equipme...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 104 - $426.90 $407,000 993 0.22% 56,000 12 0    Closed - End Fund - Debt
   (EIX)1 Year Chart         EIX Edison International 119 - $71.97 $222,000 3,103 0.12% 222,000 3,103 0.001    Electric Utilities
   (NEE)1 Year Chart         NEE NextEra Energy 123 - $68.85 $203,000 3,344 0.11% 203,000 3,344 0    Electric Utilities
      15 Records Found
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