Leisure Capital Management, Inc.
- Regulatory AUM
- $874M
- Discretionary
- $874M
- Clients
- 349
- Avg AUM / client
- $2.5M
- Accounts
- 349
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026
Investments (13F portfolio — 154 positions, $285,720,869)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | COM | $36,387,286 | 143,376 | 12.7% | 4.16% |
| 2 | Schwab Strategic Tr | US LRG CAP ETF | $14,844,398 | 578,955 | 5.2% | 1.7% |
| 3 | Harbor Etf Trust | LONG TERM GROWER | $13,220,018 | 476,775 | 4.63% | 1.51% |
| 4 | Sabra Health Care Reit Inc | COM | $12,668,859 | 658,807 | 4.43% | 1.45% |
| 5 | Gmo Etf Trust | GMO US QUALITY E | $8,995,506 | 248,632 | 3.15% | 1.03% |
| 6 | Microsoft Corp | COM | $8,886,080 | 24,005 | 3.11% | 1.02% |
| 7 | Pgim Etf Tr | PGIM ULTRA SH BD | $6,729,624 | 135,952 | 2.36% | 0.77% |
| 8 | Costco Wholesale Corporation | COM | $6,206,468 | 6,229 | 2.17% | 0.71% |
| 9 | Schwab Strategic Tr | INTL EQTY ETF | $5,506,381 | 222,480 | 1.93% | 0.63% |
| 10 | Jpmorgan Chase & Co | COM | $5,269,583 | 17,914 | 1.84% | 0.6% |
| 11 | Broadcom Inc | COM | $5,203,792 | 16,813 | 1.82% | 0.6% |
| 12 | Seagate Technology Hldngs Pl | ORD SHS | $5,141,459 | 13,124 | 1.8% | 0.59% |
| 13 | Alphabet Inc | CAP STK CL C | $5,032,099 | 17,542 | 1.76% | 0.58% |
| 14 | Alphabet Inc | CAP STK CL A | $4,548,912 | 15,819 | 1.59% | 0.52% |
| 15 | Nvidia Corporation | COM | $3,973,187 | 22,782 | 1.39% | 0.45% |
| 16 | Schwab Strategic Tr | US SML CAP ETF | $3,750,981 | 128,988 | 1.31% | 0.43% |
| 17 | Johnson & Johnson | COM | $3,685,453 | 15,077 | 1.29% | 0.42% |
| 18 | Honeywell Intl Inc | COM | $3,618,967 | 16,011 | 1.27% | 0.41% |
| 19 | Corning Inc | COM | $3,365,258 | 24,750 | 1.18% | 0.39% |
| 20 | Netflix Inc. | COM | $3,298,042 | 34,301 | 1.15% | 0.38% |
| 21 | Kla Corp | COM NEW | $3,273,168 | 2,223 | 1.15% | 0.37% |
| 22 | Invesco Exch Trd Slf Idx Fd | INVSCO BLSH 28 | $3,083,955 | 151,004 | 1.08% | 0.35% |
| 23 | Berkshire Hathaway Inc Del | CL B NEW | $2,817,696 | 5,880 | 0.99% | 0.32% |
| 24 | Meta Platforms Inc | CL A | $2,810,303 | 4,912 | 0.98% | 0.32% |
| 25 | Schwab Strategic Tr | US MID-CAP ETF | $2,558,713 | 82,646 | 0.9% | 0.29% |
Top 25 of 154 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 170 | $118M | 13.5% |
| High net worth individuals | 169 | $728M | 83.3% |
| Charitable organizations | 10 | $28.5M | 3.26% |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Leisure, Anne, Porter | Co Trustee Of The Leisure Family Trust Dated 05/19/1995 | Mar 2002 (24y) | 50% – 75% | |
| Marr Neumann Leisure | President, Cco, Cio, Co Trustee Of The Leisure Family Trust Dated 05/19/1995 | Mar 2002 (24y) | 50% – 75% | |
| Gideon Samuel Bernstein | Secretary/Board Of Directors (Since 2011), Co Trustee Of The Bernstein Family Trust Dated 12/17/2010 (Since 2014) | CFA | Jan 2004 (23y) | 10% – 25% |
| Raymond Mc Ferren Robinson | Treasurer, Board Of Directors | CFA | Dec 2007 (19y) | 10% – 25% |
| Pepper, Jeanne, Ellen | Co Trustee Of The Bernstein Family Trust Dated 12/17/2010 | Aug 2014 (12y) | 10% – 25% | |
| Patrick Mitchell Maxwell | Shareholder | CFA | Aug 2014 (12y) | Less than 5% |
| Avery Douglas Wenck | Registered representative | Jul 2019 (7y) | ||
| Eric Stiles Shute | Registered representative | Oct 2023 (3y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Leisure Family Trust Dated 05/19/1995 | Shareholder | Mar 2002 | A | 50% – 75% |
| The Bernstein Family Trust Dated 12/17/2010 | Shareholder | Aug 2014 | A | 10% – 25% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 901 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $874M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗