Instuitional Investor - Leisure Capital Management

Fund Profile
Filing Period:
Fund Name: Leisure Capital Management
Portfolio Value $320,416,978
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 143,042 $41,390,634 12.92%
2. SIFI 571,337 $18,551,313 5.79%
3.
Gmo Etf Trust - US QUALITY ETF
319,341 $13,290,973 4.15%
4. SBRA 658,807 $12,853,325 4.01%
5. STX 12,772 $12,324,980 3.85%