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Home > Institutional Investor > Leisure Capital Management > Profile

Instuitional Investor - Leisure Capital Management

Fund Profile
Filing Period:
Fund Name: Leisure Capital Management
Portfolio Value $243,695,016
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 139,484 $30,983,581 12.71%
2.
Schwab Strategic Trust
 FNDF 631,615 $13,946,060 5.72%
3.
Harbor Etf Trust
 450,924 $11,047,638 4.53%
4.
Sabra Health Care Reit Inc.
 SBRA 531,012 $9,276,780 3.81%
5.
Microsoft Corp
 MSFT 24,555 $9,217,701 3.78%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)