LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
1-Year Return
9.62%
This Quarter Return
+11.99%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.43M
(+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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $2.67M | 2.05% |
14,580
-747
| -5% | -$137K |
|
27
Datadog
DDOG
$45.9B
| $2.47M | 1.9% |
18,374
+1,639
| +10% | +$220K |
|
|
28
Chipotle Mexican Grill
CMG
$55.2B
| $2.41M | 1.85% |
+42,963
| New | +$2.41M |
|
29
Lowe's Companies
LOW
$148B
| $2.28M | 1.75% |
10,279
-1,662
| -14% | -$369K |
|
30
Pure Storage
PSTG
$25.4B
| $2.21M | 1.7% |
38,377
-33
| -0.1% | -$1.9K |
|
31
Kinsale Capital Group
KNSL
$10.5B
| $2.17M | 1.67% |
4,484
-167
| -4% | -$80.8K |
|
32
Prologis
PLD
$103B
| $2.05M | 1.57% |
19,460
+678
| +4% | +$71.3K |
|
33
Pinterest
PINS
$25.2B
| $1.97M | 1.51% |
54,914
+2,475
| +5% | +$88.8K |
|
34
Target
TGT
$42.2B
| $1.75M | 1.35% |
17,762
+864
| +5% | +$85.2K |
|
35
CrowdStrike
CRWD
$104B
| $1.64M | 1.26% |
3,215
+81
| +3% | +$41.2K |
|
|
36
Casey's General Stores
CASY
$18.5B
| $1.32M | 1.01% |
+2,579
| New | +$1.32M |
|
37
PubMatic
PUBM
$380M
| $1.3M | 1% |
104,683
+41,499
| +66% | +$516K |
|
38
Enphase Energy
ENPH
$4.71B
| $1.21M | 0.93% |
30,457
+983
| +3% | +$39K |
|
39
Grab
GRAB
$20.4B
| $1.12M | 0.86% |
221,743
+19,885
| +10% | +$100K |
|
40
CAVA Group
CAVA
$7.58B
| $1.03M | 0.79% |
+12,229
| New | +$1.03M |
|
41
Progyny
PGNY
$2.01B
| $1.01M | 0.78% |
45,946
+513
| +1% | +$11.3K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $807K | 0.62% |
7,312
-2,343
| -24% | -$259K |
|
|
43
Deere & Co
DE
$127B
| $574K | 0.44% |
1,128
-5,721
| -84% | -$2.91M |
|
44
Tesla
TSLA
$1.08T
| $435K | 0.33% |
1,369
-282
| -17% | -$89.6K |
|
45
iShares MSCI India ETF
INDA
$9.26B
| $272K | 0.21% |
4,886
-385
| -7% | -$21.4K |
|
46
Walmart
WMT
$805B
| $250K | 0.19% |
2,559
-5,419
| -68% | -$530K |
|
47
Reliance Steel & Aluminium
RS
$15.3B
| $226K | 0.17% |
719
| – | – |
|
48
Union Pacific
UNP
$132B
| $221K | 0.17% |
960
-1,752
| -65% | -$403K |
|
49
Shell
SHEL
$211B
| $210K | 0.16% |
2,983
-4,897
| -62% | -$345K |
|
50
Carrier Global
CARR
$53.8B
| – | – |
-3,752
| Closed | -$238K |
|