LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+9.8%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.21M |
| 2 |
United Rentals
URI
|
$5.78M |
| 3 |
Deere & Co
DE
|
$4.62M |
| 4 |
Southwest Airlines
LUV
|
$4.45M |
| 5 |
Apple
AAPL
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.31M | 1.92% |
+15,513
| New | +$2.31M |
|
27
Pfizer
PFE
$142B
| $2.3M | 1.91% |
+79,944
| New | +$2.3M |
|
28
Datadog
DDOG
$47B
| $2.22M | 1.85% |
+18,324
| New | +$2.22M |
|
29
Shell
SHEL
$214B
| $2.09M | 1.74% |
+31,747
| New | +$2.09M |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $1.91M | 1.59% |
+106,033
| New | +$1.91M |
|
31
Albemarle
ALB
$9.36B
| $1.84M | 1.53% |
+12,712
| New | +$1.84M |
|
32
Rockwell Automation
ROK
$38B
| $1.45M | 1.2% |
+4,660
| New | +$1.45M |
|
33
Kinsale Capital Group
KNSL
$10.6B
| $1.42M | 1.18% |
+4,229
| New | +$1.42M |
|
34
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.39M | 1.15% |
+19,880
| New | +$1.39M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | 1.04% |
+11,326
| New | +$1.25M |
|
36
Pinterest
PINS
$25B
| $1.23M | 1.02% |
+33,228
| New | +$1.23M |
|
37
Universal Display
OLED
$6.58B
| $1.07M | 0.89% |
+5,612
| New | +$1.07M |
|
38
Union Pacific
UNP
$132B
| $666K | 0.55% |
+2,712
| New | +$666K |
|
39
Walmart
WMT
$781B
| $588K | 0.49% |
+3,727
| New | +$588K |
|
40
CVS Health
CVS
$94B
| $549K | 0.46% |
+6,955
| New | +$549K |
|
41
iShares MSCI India ETF
INDA
$9.24B
| $417K | 0.35% |
+8,543
| New | +$417K |
|
42
Nucor
NUE
$33.6B
| $345K | 0.29% |
+1,984
| New | +$345K |
|
43
Intel
INTC
$106B
| $339K | 0.28% |
+6,741
| New | +$339K |
|
44
Rackspace Technology
RXT
$340M
| $322K | 0.27% |
+3,822
| New | +$322K |
|
45
Skyworks Solutions
SWKS
$10.8B
| $255K | 0.21% |
+2,264
| New | +$255K |
|
46
Kroger
KR
$45.4B
| $228K | 0.19% |
+4,996
| New | +$228K |
|
47
Caterpillar
CAT
$195B
| $220K | 0.18% |
+744
| New | +$220K |
|
48
Honeywell
HON
$138B
| $220K | 0.18% |
+1,048
| New | +$220K |
|
49
Carrier Global
CARR
$54B
| $216K | 0.18% |
+3,752
| New | +$216K |
|
50
Reliance Steel & Aluminium
RS
$15.3B
| $201K | 0.17% |
+719
| New | +$201K |
|