Instuitional Investor - Leisure Capital Management

Fund Profile
Filing Period:
Fund Name: Leisure Capital Management
Portfolio Value $301,970,824
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 144,827 $39,372,802 13.04%
2. FNDF 640,745 $17,242,454 5.71%
3. SIFI 475,975 $14,804,917 4.9%
4. MSFT 24,151 $11,679,691 3.87%
5. SBRA 583,042 $11,042,816 3.66%