Leisure Capital Management Buys BCE Inc, Vanguard Small-Cap Growth ETF, Truist Financial Corp, Sells Schwab U.S. Mid-Cap ETF, Occidental Petroleum Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad

• New Purchases: BCE, VBK, BBK, EFR, VBR, CMF, IWS, SEIC, WEN,
• Added Positions: BSCM, SCHX, SHM, BOND, SMMU, BSCK, BSCL, COST, NKX, SCHF, VFC, FDX, DLR, MO, SCHA, COP, LUV, SCHC, BRK.B, BA, DRI, CSCO, ASH,
• Reduced Positions: SCHM, HD, EIX, SCHW, AAPL, ALL, PSX, KLAC, CVX, JPM, XOM, AMJ, MAS, PG, LMT, WFC, SPY, ITW, GD, ABT, V, AVGO, AMZN, QCOM, PFE, T, CSGP, DE, AXP, FB, ADBE, FAF, PAYX, DIS, AN, SYY,
• Sold Out: OXY, MINT, IBM, UDR,

For the details of Leisure Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/leisure+capital+management/current-portfolio/portfolio

1. Schwab U.S. Large-Cap ETF (SCHX) - 79,358 shares, 4.90% of the total portfolio. Shares added by 2.12%
2. Sabra Health Care REIT Inc (SBRA) - 237,267 shares, 4.07% of the total portfolio.
3. Apple Inc (AAPL) - 17,109 shares, 4.04% of the total portfolio. Shares reduced by 4.27%
4. Schwab U.S. Mid-Cap ETF (SCHM) - 81,478 shares, 3.94% of the total portfolio. Shares reduced by 36.71%
5. SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM) - 75,572 shares, 2.98% of the total portfolio. Shares added by 2.67%

Leisure Capital Management initiated holding in BCE Inc. The purchase prices were between $46.11 and $49.09, with an estimated average price of $47.85. The stock is now traded at around $47.56. The impact to a portfolio due to this purchase was 0.61%. The holding were 16,342 shares as of .

Leisure Capital Management initiated holding in Vanguard Small-Cap Growth ETF. The purchase prices were between $177.24 and $199.81, with an estimated average price of $190.18. The stock is now traded at around $200.77. The impact to a portfolio due to this purchase was 0.6%. The holding were 3,728 shares as of .

Leisure Capital Management initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.59%. The holding were 12,986 shares as of .

Leisure Capital Management initiated holding in Eaton Vance Senior Floating Rate Trust. The purchase prices were between $12.79 and $13.55, with an estimated average price of $13.04. The stock is now traded at around $13.56. The impact to a portfolio due to this purchase was 0.44%. The holding were 40,291 shares as of .

Leisure Capital Management initiated holding in Vanguard Small-Cap Value ETF. The purchase prices were between $123.74 and $138.15, with an estimated average price of $132.66. The stock is now traded at around $134.71. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,763 shares as of .

Leisure Capital Management initiated holding in iShares California Muni Bond ETF. The purchase prices were between $60.59 and $61.34, with an estimated average price of $60.98. The stock is now traded at around $62.18. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,300 shares as of .

Leisure Capital Management added to a holding in PIMCO Total Return Active Exchange-Traded Fund by 33.52%. The purchase prices were between $106.96 and $108.26, with an estimated average price of $107.68. The stock is now traded at around $109.63. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,079 shares as of .

Leisure Capital Management sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.

Leisure Capital Management sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.57 and $101.77, with an estimated average price of $101.66.

Leisure Capital Management sold out a holding in International Business Machines Corp. The sale prices were between $131.91 and $143, with an estimated average price of $135.78.

Leisure Capital Management sold out a holding in UDR Inc. The sale prices were between $45.71 and $50.36, with an estimated average price of $48.01.