LFS

Leibman Financial Services Portfolio holdings

AUM $132M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.45M
3
+$1.87M
4
NXT icon
Nextracker
NXT
+$1.29M
5
SE icon
Sea Limited
SE
+$1.22M

Top Sells

1
+$6.01M
2
+$3.22M
3
+$3.03M
4
FSLR icon
First Solar
FSLR
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.22%
3 Communication Services 10.71%
4 Materials 7.66%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.6M 12.64%
331,165
+135,228
INDA icon
2
iShares MSCI India ETF
INDA
$9.6B
$5.66M 4.3%
128,100
+123,214
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.35M 4.06%
60,074
+9,959
ARE icon
4
Alexandria Real Estate Equities
ARE
$10B
$4.68M 3.55%
56,128
+11,625
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.55M 3.45%
9,044
+27
URI icon
6
United Rentals
URI
$55.8B
$4.51M 3.43%
4,725
-685
TSM icon
7
TSMC
TSM
$1.58T
$4.43M 3.37%
15,872
-5,539
STRL icon
8
Sterling Infrastructure
STRL
$12.5B
$4.35M 3.3%
12,801
-1,675
AAPL icon
9
Apple
AAPL
$3.99T
$4.18M 3.17%
16,401
+3,340
TECK icon
10
Teck Resources
TECK
$21.6B
$4.1M 3.11%
93,407
-2,688
AMZN icon
11
Amazon
AMZN
$2.44T
$4.04M 3.07%
18,406
-750
LULU icon
12
lululemon athletica
LULU
$20.3B
$3.96M 3%
22,238
+10,522
AES icon
13
AES
AES
$10.3B
$3.56M 2.71%
270,857
-40,855
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.32T
$3.52M 2.67%
14,462
-7,593
TMUS icon
15
T-Mobile US
TMUS
$239B
$3.51M 2.66%
14,647
+244
FCX icon
16
Freeport-McMoran
FCX
$61.6B
$3.37M 2.56%
85,900
-10,645
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$929M
$3.34M 2.54%
46,618
-2,937
AMGN icon
18
Amgen
AMGN
$157B
$3.14M 2.39%
11,140
+165
FSLR icon
19
First Solar
FSLR
$25.9B
$3.03M 2.3%
13,736
-13,740
DIS icon
20
Walt Disney
DIS
$199B
$2.97M 2.25%
25,935
+728
ALB icon
21
Albemarle
ALB
$11.6B
$2.62M 1.99%
32,364
-16,507
AMAT icon
22
Applied Materials
AMAT
$188B
$2.52M 1.91%
12,303
-2,277
LOW icon
23
Lowe's Companies
LOW
$133B
$2.44M 1.86%
9,725
-554
TTD icon
24
Trade Desk
TTD
$24.4B
$2.25M 1.71%
45,975
-1,782
PLD icon
25
Prologis
PLD
$115B
$2.19M 1.66%
19,107
-353
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