0001631507-21-000003.txt : 20210806 0001631507-21-000003.hdr.sgml : 20210806 20210806133406 ACCESSION NUMBER: 0001631507-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leisure Capital Management CENTRAL INDEX KEY: 0001631507 IRS NUMBER: 900019370 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16364 FILM NUMBER: 211152225 BUSINESS ADDRESS: STREET 1: 650 TOWN CENTER DRIVE STREET 2: SUITE 670 CITY: COSTA MESA STATE: CA ZIP: 92626 BUSINESS PHONE: 7143844050 MAIL ADDRESS: STREET 1: 650 TOWN CENTER DRIVE STREET 2: SUITE 670 CITY: COSTA MESA STATE: CA ZIP: 92626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631507 XXXXXXXX 06-30-2021 06-30-2021 Leisure Capital Management
650 TOWN CENTER DRIVE SUITE 670 COSTA MESA CA 92626
13F HOLDINGS REPORT 028-16364 N
Patrick Maxwell Senior Investment Officer 7143844050 Patrick Maxwell Irvine CA 08-06-2021 0 149 179291 false
INFORMATION TABLE 2 lcm-2q21.xml ABBOTT LABS COM 002824100 1291 11133 SH SOLE 607 0 10526 ABBVIE INC COM 00287Y109 1107 9826 SH SOLE 672 0 9154 ADOBE SYSTEMS INCORPORATED COM 00724F101 1256 2144 SH SOLE 167 0 1977 AGENUS INC COM NEW 00847G705 79 14450 SH SOLE 0 0 14450 ALLSTATE CORP COM 020002101 2083 15968 SH SOLE 854 0 15114 ALPHABET INC CAP STK CL C 02079K107 1564 624 SH SOLE 90 0 534 ALPHABET INC CAP STK CL A 02079K305 2022 828 SH SOLE 31 0 797 ALTRIA GROUP INC COM 02209S103 671 14079 SH SOLE 1122 0 12957 AMAZON COM INC COM 023135106 863 251 SH SOLE 48 0 203 AMERICAN EXPRESS CO COM 025816109 853 5165 SH SOLE 274 0 4891 AMERICAN HOMES 4 RENT CL A 02665T306 254 6535 SH SOLE 0 0 6535 AMERICAN TOWER CORP NEW COM 03027X100 578 2140 SH SOLE 25 0 2115 AMERIPRISE FINL INC COM 03076C106 1440 5784 SH SOLE 211 0 5573 APPLE INC COM 037833100 10361 75647 SH SOLE 3367 0 72280 APPLIED MATLS INC COM 038222105 369 2593 SH SOLE 0 0 2593 ASHLAND GLOBAL HLDGS INC COM 044186104 1030 11774 SH SOLE 807 0 10967 AT&T INC COM 00206R102 983 34152 SH SOLE 1992 0 32160 AUTONATION INC COM 05329W102 1357 14317 SH SOLE 905 0 13412 AUTOZONE INC COM 053332102 1201 805 SH SOLE 60 0 745 AVALONBAY CMNTYS INC COM 053484101 248 1188 SH SOLE 0 0 1188 BANK NEW YORK MELLON CORP COM 064058100 807 15750 SH SOLE 1165 0 14585 BCE INC COM NEW 05534B760 924 18726 SH SOLE 1327 0 17399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 1995 SH SOLE 303 0 1692 BK OF AMERICA CORP COM 060505104 815 19763 SH SOLE 0 0 19763 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 258 39424 SH SOLE 0 0 39424 BLACKROCK INC COM 09247X101 1401 1601 SH SOLE 181 0 1420 BLACKROCK RES & COMMODITIES SHS 09257A108 188 20000 SH SOLE 0 0 20000 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 229 5500 SH SOLE 0 0 5500 BOEING CO COM 097023105 278 1161 SH SOLE 200 0 961 BRISTOL-MYERS SQUIBB CO COM 110122108 1513 22642 SH SOLE 1489 0 21153 BROADCOM INC COM 11135F101 1425 2988 SH SOLE 208 0 2780 CAMDEN PPTY TR SH BEN INT 133131102 265 1998 SH SOLE 0 0 1998 CAPITAL ONE FINL CORP COM 14040H105 1224 7911 SH SOLE 524 0 7387 CBRE CLARION GLOBAL REAL EST COM 12504G100 176 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 559 5341 SH SOLE 0 0 5341 CISCO SYS INC COM 17275R102 1557 29373 SH SOLE 1532 0 27841 COLGATE PALMOLIVE CO COM 194162103 515 6336 SH SOLE 0 0 6336 COMMUNITY BK SYS INC COM 203607106 530 7000 SH SOLE 0 0 7000 CONOCOPHILLIPS COM 20825C104 1161 19067 SH SOLE 1042 0 18025 CORNING INC COM 219350105 220 5387 SH SOLE 0 0 5387 COSTAR GROUP INC COM 22160N109 1400 16906 SH SOLE 1080 0 15826 COSTCO WHSL CORP NEW COM 22160K105 2936 7421 SH SOLE 193 0 7228 CVS HEALTH CORP COM 126650100 341 4081 SH SOLE 0 0 4081 DBX ETF TR XTRACK MSCI EAFE 233051200 214 5700 SH SOLE 0 0 5700 DEERE & CO COM 244199105 1272 3605 SH SOLE 265 0 3340 DIGITAL RLTY TR INC COM 253868103 1067 7093 SH SOLE 721 0 6372 DISNEY WALT CO COM 254687106 1981 11269 SH SOLE 1196 0 10073 DTE ENERGY CO COM 233331107 996 7688 SH SOLE 552 0 7136 ECOLAB INC COM 278865100 206 1000 SH SOLE 400 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 1038 10019 SH SOLE 0 0 10019 ELECTRONIC ARTS INC COM 285512109 1237 8601 SH SOLE 928 0 7673 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 181 17000 SH SOLE 0 0 17000 ENTERPRISE PRODS PARTNERS L COM 293792107 213 8847 SH SOLE 0 0 8847 EQUITY LIFESTYLE PPTYS INC COM 29472R108 254 3420 SH SOLE 0 0 3420 EXXON MOBIL CORP COM 30231G102 1669 26457 SH SOLE 0 0 26457 FACEBOOK INC CL A 30303M102 1894 5446 SH SOLE 653 0 4793 FEDEX CORP COM 31428X106 1243 4168 SH SOLE 253 0 3915 FIRST AMERN FINL CORP COM 31847R102 805 12905 SH SOLE 0 0 12905 GENERAL DYNAMICS CORP COM 369550108 677 3594 SH SOLE 51 0 3543 GENUINE PARTS CO COM 372460105 1338 10580 SH SOLE 684 0 9896 GOLDMAN SACHS GROUP INC COM 38141G104 914 2409 SH SOLE 0 0 2409 HOME DEPOT INC COM 437076102 2954 9265 SH SOLE 850 0 8415 HONEYWELL INTL INC COM 438516106 3466 15799 SH SOLE 0 0 15799 HORMEL FOODS CORP COM 440452100 810 16965 SH SOLE 1076 0 15889 HP INC COM 40434L105 1297 42953 SH SOLE 3371 0 39582 ILLINOIS TOOL WKS INC COM 452308109 1338 5987 SH SOLE 285 0 5702 INTEL CORP COM 458140100 456 8126 SH SOLE 0 0 8126 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2246 SH SOLE 0 0 2246 INTUITIVE SURGICAL INC COM NEW 46120E602 1245 1354 SH SOLE 97 0 1257 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 678 30542 SH SOLE 3829 0 26713 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 978 45016 SH SOLE 4771 0 40245 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 797 36902 SH SOLE 2764 0 34138 INVESCO QQQ TR UNIT SER 1 46090E103 346 975 SH SOLE 0 0 975 INVITATION HOMES INC COM 46187W107 255 6838 SH SOLE 0 0 6838 ISHARES TR TRANS AVG ETF 464287192 227 875 SH SOLE 0 0 875 ISHARES TR MSCI EMG MKT ETF 464287234 222 4025 SH SOLE 0 0 4025 ISHARES TR MSCI EAFE ETF 464287465 512 6490 SH SOLE 0 0 6490 ISHARES TR CORE S&P SCP ETF 464287804 452 4000 SH SOLE 4000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 429 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 2842 17249 SH SOLE 824 0 16425 JPMORGAN CHASE & CO COM 46625H100 3204 20601 SH SOLE 1330 0 19271 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 288 38018 SH SOLE 0 0 38018 KIMBERLY-CLARK CORP COM 494368103 549 4105 SH SOLE 0 0 4105 KINDER MORGAN INC DEL COM 49456B101 670 36757 SH SOLE 2772 0 33985 KLA CORP COM NEW 482480100 1742 5374 SH SOLE 388 0 4986 LADDER CAP CORP CL A 505743104 185 16000 SH SOLE 0 0 16000 LOCKHEED MARTIN CORP COM 539830109 1088 2875 SH SOLE 214 0 2661 LOWES COS INC COM 548661107 1903 9811 SH SOLE 414 0 9397 MARATHON PETE CORP COM 56585A102 491 8134 SH SOLE 0 0 8134 MCDONALDS CORP COM 580135101 1255 5434 SH SOLE 338 0 5096 MCKESSON CORP COM 58155Q103 370 1934 SH SOLE 0 0 1934 MERCADOLIBRE INC COM 58733R102 280 180 SH SOLE 0 0 180 MERCK & CO INC COM 58933Y105 760 9773 SH SOLE 0 0 9773 MICROSOFT CORP COM 594918104 6266 23132 SH SOLE 1251 0 21881 MORGAN STANLEY COM NEW 617446448 263 2871 SH SOLE 0 0 2871 NEXTERA ENERGY INC COM 65339F101 237 3232 SH SOLE 0 0 3232 NIKE INC CL B 654106103 1807 11699 SH SOLE 0 0 11699 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3618 221967 SH SOLE 18134 0 203833 NVIDIA CORPORATION COM 67066G104 364 455 SH SOLE 315 0 140 ORACLE CORP COM 68389X105 541 6947 SH SOLE 0 0 6947 PALO ALTO NETWORKS INC COM 697435105 207 559 SH SOLE 350 0 209 PARKER-HANNIFIN CORP COM 701094104 244 796 SH SOLE 0 0 796 PAYCHEX INC COM 704326107 1081 10074 SH SOLE 585 0 9489 PAYPAL HLDGS INC COM 70450Y103 490 1681 SH SOLE 0 0 1681 PEPSICO INC COM 713448108 1984 13387 SH SOLE 611 0 12776 PFIZER INC COM 717081103 577 14730 SH SOLE 0 0 14730 PHILLIPS 66 COM 718546104 229 2668 SH SOLE 0 0 2668 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1949 19115 SH SOLE 0 0 19115 PIMCO ETF TR INTER MUN BD ACT 72201R866 592 10427 SH SOLE 0 0 10427 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 588 11419 SH SOLE 0 0 11419 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 232 2285 SH SOLE 0 0 2285 PIMCO ETF TR ACTIVE BD ETF 72201R775 1048 9441 SH SOLE 625 0 8816 PPG INDS INC COM 693506107 1040 6127 SH SOLE 114 0 6013 PRICE T ROWE GROUP INC COM 74144T108 326 1647 SH SOLE 0 0 1647 PROCTER AND GAMBLE CO COM 742718109 2464 18260 SH SOLE 716 0 17544 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 929 15550 SH SOLE 888 0 14662 PVH CORPORATION COM 693656100 818 7599 SH SOLE 365 0 7234 QUALCOMM INC COM 747525103 3485 24383 SH SOLE 1135 0 23248 RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3715 SH SOLE 0 0 3715 REPUBLIC SVCS INC COM 760759100 1176 10689 SH SOLE 569 0 10120 ROYAL BK CDA COM 780087102 990 9774 SH SOLE 597 0 9177 SABRA HEALTH CARE REIT INC COM 78573L106 5918 325138 SH SOLE 0 0 325138 SCHWAB CHARLES CORP COM 808513105 1551 21299 SH SOLE 772 0 20527 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8686 83542 SH SOLE 3024 0 80518 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2619 33458 SH SOLE 775 0 32683 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2908 27909 SH SOLE 881 0 27028 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1443 19082 SH SOLE 0 0 19082 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3676 93178 SH SOLE 3183 0 89995 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 937 22533 SH SOLE 863 0 21670 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1534 17443 SH SOLE 1213 0 16230 SKYWORKS SOLUTIONS INC COM 83088M102 358 1867 SH SOLE 0 0 1867 SPDR S&P 500 ETF TR TR UNIT 78462F103 957 2235 SH SOLE 0 0 2235 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 683 1390 SH SOLE 1390 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6396 129059 SH SOLE 3704 0 125355 SPDR SER TR NUVEEN BRC MUNIC 78468R721 234 4500 SH SOLE 0 0 4500 STARBUCKS CORP COM 855244109 1324 11841 SH SOLE 720 0 11121 SUN CMNTYS INC COM 866674104 250 1461 SH SOLE 0 0 1461 TESLA INC COM 88160R101 807 1187 SH SOLE 0 0 1187 THERMO FISHER SCIENTIFIC INC COM 883556102 435 863 SH SOLE 0 0 863 TRUIST FINL CORP COM 89832Q109 862 15530 SH SOLE 1003 0 14527 UNILEVER PLC SPON ADR NEW 904767704 886 15138 SH SOLE 1011 0 14127 UNITED AIRLS HLDGS INC COM 910047109 272 5196 SH SOLE 0 0 5196 UNITED PARCEL SERVICE INC CL B 911312106 481 2315 SH SOLE 610 0 1705 UNITEDHEALTH GROUP INC COM 91324P102 1311 3275 SH SOLE 216 0 3059 VENTAS INC COM 92276F100 264 4628 SH SOLE 0 0 4628 VISA INC COM CL A 92826C839 1293 5529 SH SOLE 778 0 4751 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 128 13173 SH SOLE 0 0 13173 WALMART INC COM 931142103 213 1507 SH SOLE 0 0 1507 WELLS FARGO CO NEW COM 949746101 500 11038 SH SOLE 0 0 11038