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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
+8.72%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10M
Cap. Flow
+$2.28M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.19%
Holding
54
New
2
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
2
ALTM
Arcadium Lithium plc
ALTM
+$1.5M
3
DE icon
Deere & Co
DE
+$585K
4
PFE icon
Pfizer
PFE
+$581K
5
FSLR icon
First Solar
FSLR
+$339K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.91M
2
GM icon
General Motors
GM
+$1.03M
3
URI icon
United Rentals
URI
+$775K
4
AMAT icon
Applied Materials
AMAT
+$585K
5
LUV icon
Southwest Airlines
LUV
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 16.18%
3 Materials 9.98%
4 Communication Services 9.84%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$79.7B
$2.26M 1.74%
49,862
-26,671
-35% -$1.03M
KNSL icon
27
Kinsale Capital Group
KNSL
$8.16B
$2.26M 1.74%
4,310
+81
+2% +$36.6K
DDOG icon
28
Datadog
DDOG
$98.3B
$2.16M 1.66%
17,454
-870
-5% -$109K
ENPH icon
29
Enphase Energy
ENPH
$5.05B
$2.15M 1.65%
17,808
-428
-2% -$49.9K
SHEL icon
30
Shell
SHEL
$253B
$2.12M 1.63%
31,629
-118
-0.4% -$7.56K
ALB icon
31
Albemarle
ALB
$14B
$1.8M 1.38%
13,692
+980
+8% +$121K
SMIN icon
32
iShares MSCI India Small-Cap ETF
SMIN
$763M
$1.55M 1.19%
22,051
+2,171
+11% +$155K
ROK icon
33
Rockwell Automation
ROK
$54.1B
$1.36M 1.04%
4,660
– –
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
$1.29M 0.99%
+298,301
New +$1.5M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.94%
11,134
-192
-2% -$21.2K
PINS icon
36
Pinterest
PINS
$13.6B
$1.08M 0.83%
31,124
-2,104
-6% -$76.5K
OLED icon
37
Universal Display
OLED
$3.71B
$917K 0.7%
5,443
-169
-3% -$29.4K
WMT icon
38
Walmart Inc
WMT
$880B
$673K 0.52%
11,182
+1
+0% +$57
UNP icon
39
Union Pacific
UNP
$173B
$667K 0.51%
2,712
– –
CVS icon
40
CVS Health
CVS
$134B
$530K 0.41%
6,641
-314
-5% -$24K
INDA icon
41
iShares MSCI India ETF
INDA
$6.6B
$441K 0.34%
8,543
– –
NUE icon
42
Nucor
NUE
$58.2B
$393K 0.3%
1,984
– –
RXT icon
43
Rackspace Technology
RXT
$1.14B
$373K 0.29%
3,822
– –
INTC icon
44
Intel
INTC
$453B
$295K 0.23%
6,674
-67
-1% -$2.98K
KR icon
45
Kroger
KR
$35.7B
$282K 0.22%
4,928
-68
-1% -$3.35K
CAT icon
46
Caterpillar
CAT
$379B
$273K 0.21%
744
– –
SWKS icon
47
Skyworks Solutions
SWKS
$9.12B
$245K 0.19%
2,264
– –
RS icon
48
Reliance Steel & Aluminium
RS
$20.6B
$240K 0.18%
719
– –
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$219K 0.17%
+4,164
New +$206K
CARR icon
50
Carrier Global
CARR
$51.6B
$218K 0.17%
3,752
– –
1
2
3

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Leibman Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Leibman Financial Services held 54 positions worth $130M, up 8.4% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leibman Financial Services's Q1 2024 filing shows 2 new, 23 increased, 17 reduced and 1 closed positions. Its largest new stake was Arcadium Lithium plc: 298,301 shares worth $1.29M. The largest sale was Livent Corporation, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

  • Leibman Financial Services's largest Q1 2024 buy was Arcadium Lithium plc: 298,301 shares worth $1.29M.
  • Leibman Financial Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.87M increase.
  • Leibman Financial Services's biggest Q1 2024 reduction was General Motors, cutting an estimated $1.03M.
  • Leibman Financial Services fully exited Livent Corporation in Q1 2024, selling an estimated $1.91M.
  • Leibman Financial Services's ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Leibman Financial Services opened 2 new positions and closed 1 in Q1 2024.
  • Leibman Financial Services's portfolio value rose 8.4% quarter-over-quarter to $130M.

Based on Leibman Financial Services's 13F filing for Q1 2024, filed 4 Apr 2024.