LFS

Leibman Financial Services Portfolio holdings

AUM $139M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.65M
4
CAVA icon
CAVA Group
CAVA
+$2.45M
5
CPRT icon
Copart
CPRT
+$2.11M

Top Sells

1
+$5.66M
2
+$3.65M
3
+$3.12M
4
STRL icon
Sterling Infrastructure
STRL
+$2.89M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Sector Composition

1 Consumer Discretionary 18.49%
2 Technology 11.9%
3 Communication Services 10.81%
4 Materials 9.84%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$14.9M 10.73%
295,493
-35,672
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$6.11M 4.41%
+131,987
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$17B
$5.55M 4.01%
59,096
-978
TECK icon
4
Teck Resources
TECK
$27.8B
$4.75M 3.43%
99,097
+5,690
FCX icon
5
Freeport-McMoran
FCX
$91.4B
$4.68M 3.38%
92,129
+6,229
LULU icon
6
lululemon athletica
LULU
$21.2B
$4.61M 3.33%
22,202
-36
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.58M 3.31%
9,115
+71
AMZN icon
8
Amazon
AMZN
$2.6T
$4.4M 3.18%
19,066
+660
ALB icon
9
Albemarle
ALB
$21.7B
$4.21M 3.04%
29,798
-2,566
CAVA icon
10
CAVA Group
CAVA
$7.27B
$3.95M 2.85%
67,324
+41,712
AMGN icon
11
Amgen
AMGN
$184B
$3.86M 2.79%
11,789
+649
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.06T
$3.85M 2.78%
12,273
-2,189
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.77M 2.72%
+65,861
KNSL icon
14
Kinsale Capital Group
KNSL
$9.07B
$3.69M 2.66%
9,438
+4,942
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$661M
$3.4M 2.46%
48,656
+2,038
DIS icon
16
Walt Disney
DIS
$194B
$3.38M 2.44%
29,690
+3,755
AAPL icon
17
Apple
AAPL
$3.77T
$3.37M 2.43%
12,396
-4,005
TMUS icon
18
T-Mobile US
TMUS
$208B
$3.27M 2.36%
16,129
+1,482
FSLR icon
19
First Solar
FSLR
$26.8B
$2.94M 2.13%
11,272
-2,464
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.55B
$2.65M 1.91%
+86,938
TTD icon
21
Trade Desk
TTD
$15.4B
$2.64M 1.9%
69,523
+23,548
PLD icon
22
Prologis
PLD
$118B
$2.58M 1.87%
20,246
+1,139
TGT icon
23
Target
TGT
$46.1B
$2.56M 1.85%
26,206
+7,076
LOW icon
24
Lowe's Companies
LOW
$151B
$2.54M 1.83%
10,525
+800
CASY icon
25
Casey's General Stores
CASY
$22.8B
$2.49M 1.8%
4,506
+1,990
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