LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+11.99%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
58
New
5
Increased
20
Reduced
23
Closed
9
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.97M |
| 2 |
Sterling Infrastructure
STRL
|
$3.34M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.41M |
| 4 |
Amazon
AMZN
|
$1.6M |
| 5 |
Casey's General Stores
CASY
|
$1.32M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.79M |
| 2 |
Chevron
CVX
|
$3.27M |
| 3 |
Deere & Co
DE
|
$2.91M |
| 4 |
Meritage Homes
MTH
|
$1.69M |
| 5 |
Rockwell Automation
ROK
|
$1.2M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Communication Services | 12.21% |
| 4 | Materials | 8.73% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.86M | 7.58% | 195,937 -95,223 | -33% | -$4.79M |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.01M | 4.62% | 126,595 +1,243 | +1% | +$59K |
|
3
TSMC
TSM
$1.2T
| $4.85M | 3.73% | 21,411 -3,464 | -14% | -$785K |
|
4
First Solar
FSLR
$20.9B
| $4.55M | 3.5% | 27,476 +7,679 | +39% | +$1.27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 3.37% | 9,017 -1,684 | -16% | -$818K |
|
|
6
Amazon
AMZN
$2.44T
| $4.2M | 3.23% | 19,156 +7,309 | +62% | +$1.6M |
|
7
Freeport-McMoran
FCX
$63.7B
| $4.19M | 3.22% | 96,545 -8,552 | -8% | -$371K |
|
8
United Rentals
URI
$61.5B
| $4.08M | 3.13% | 5,410 -1,193 | -18% | -$899K |
|
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.97M | 3.05% | +50,115 | New | +$3.97M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 3.01% | 22,055 -2,723 | -11% | -$483K |
|
11
Teck Resources
TECK
$16.7B
| $3.88M | 2.98% | 96,095 -2,996 | -3% | -$121K |
|
12
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $3.82M | 2.94% | 49,555 +3,003 | +6% | +$232K |
|
13
Trade Desk
TTD
$26.7B
| $3.44M | 2.64% | 47,757 +7,425 | +18% | +$535K |
|
14
T-Mobile US
TMUS
$284B
| $3.43M | 2.64% | 14,403 +22 | +0.2% | +$5.24K |
|
|
15
Sterling Infrastructure
STRL
$8.47B
| $3.34M | 2.57% | +14,476 | New | +$3.34M |
|
16
AES
AES
$9.64B
| $3.28M | 2.52% | 311,712 +5,466 | +2% | +$57.5K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $3.23M | 2.48% | 44,503 +2,272 | +5% | +$165K |
|
18
Dollar General
DG
$23.9B
| $3.22M | 2.48% | 28,174 +762 | +3% | +$87.2K |
|
19
Walt Disney
DIS
$213B
| $3.13M | 2.4% | 25,207 -6,110 | -20% | -$758K |
|
20
Microsoft
MSFT
$3.77T
| $3.09M | 2.38% | 6,214 -1,133 | -15% | -$564K |
|
21
Amgen
AMGN
$155B
| $3.06M | 2.36% | 10,975 -1,495 | -12% | -$417K |
|
22
Albemarle
ALB
$9.99B
| $3.06M | 2.35% | 48,871 +6,237 | +15% | +$391K |
|
23
Genuine Parts
GPC
$19.4B
| $3.03M | 2.33% | 25,008 -640 | -2% | -$77.6K |
|
24
lululemon athletica
LULU
$24.2B
| $2.78M | 2.14% | 11,716 +420 | +4% | +$99.8K |
|
25
Apple
AAPL
$3.45T
| $2.68M | 2.06% | 13,061 -1,311 | -9% | -$269K |
|