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LFS
Leibman Financial Services Portfolio holdings
AUM
$150M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
92.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.23M |
| 2 |
United Rentals
URI
|
+$4.75M |
| 3 |
Deere & Co
DE
|
+$4.36M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Southwest Airlines
LUV
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 17.27% |
| 3 | Materials | 10.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $2.31M | 1.92% |
+15,513
| New | +$2.35M |
|
27
Pfizer
PFE
$143B
| $2.3M | 1.91% |
+79,944
| New | +$2.42M |
|
28
Datadog
DDOG
$95.4B
| $2.22M | 1.85% |
+18,324
| New | +$1.89M |
|
29
Shell
SHEL
$254B
| $2.09M | 1.74% |
+31,747
| New | +$2.08M |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $1.91M | 1.59% |
+106,033
| New | +$1.65M |
|
31
Albemarle
ALB
$13.9B
| $1.84M | 1.53% |
+12,712
| New | +$1.75M |
|
32
Rockwell Automation
ROK
$53.4B
| $1.45M | 1.2% |
+4,660
| New | +$1.31M |
|
33
Kinsale Capital Group
KNSL
$8.12B
| $1.42M | 1.18% |
+4,229
| New | +$1.57M |
|
34
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $1.39M | 1.15% |
+19,880
| New | +$1.3M |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.25M | 1.04% |
+11,326
| New | +$1.25M |
|
36
Pinterest
PINS
$13.4B
| $1.23M | 1.02% |
+33,228
| New | +$1.04M |
|
37
Universal Display
OLED
$3.68B
| $1.07M | 0.89% |
+5,612
| New | +$928K |
|
38
Union Pacific
UNP
$174B
| $666K | 0.55% |
+2,712
| New | +$596K |
|
39
Walmart Inc
WMT
$885B
| $588K | 0.49% |
+11,181
| New | +$592K |
|
40
CVS Health
CVS
$133B
| $549K | 0.46% |
+6,955
| New | +$495K |
|
41
iShares MSCI India ETF
INDA
$6.89B
| $417K | 0.35% |
+8,543
| New | +$389K |
|
42
Nucor
NUE
$58.6B
| $345K | 0.29% |
+1,984
| New | +$315K |
|
43
Intel
INTC
$455B
| $339K | 0.28% |
+6,741
| New | +$274K |
|
44
Rackspace Technology
RXT
$1.05B
| $322K | 0.27% |
+3,822
| New | +$5.78K |
|
45
Skyworks Solutions
SWKS
$9.37B
| $255K | 0.21% |
+2,264
| New | +$222K |
|
46
Kroger
KR
$35.4B
| $228K | 0.19% |
+4,996
| New | +$222K |
|
47
Caterpillar
CAT
$375B
| $220K | 0.18% |
+744
| New | +$193K |
|
48
Honeywell
HON
$77B
| $220K | 0.18% |
+1,112
| New | +$200K |
|
49
Carrier Global
CARR
$51B
| $216K | 0.18% |
+3,752
| New | +$199K |
|
50
Reliance Steel & Aluminium
RS
$20.7B
| $201K | 0.17% |
+719
| New | +$191K |
|
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Leibman Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Leibman Financial Services, which disclosed 52 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 143,520 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Materials.
- Leibman Financial Services's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 143,520 shares worth $7.21M.
- Leibman Financial Services's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
- Leibman Financial Services disclosed 52 positions in Q4 2023, its first 13F filing on record.
Based on Leibman Financial Services's 13F filing for Q4 2023, filed 5 Jan 2024.