LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+8.73%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
54
New
2
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.87M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.29M |
| 3 |
Deere & Co
DE
|
$627K |
| 4 |
Pfizer
PFE
|
$581K |
| 5 |
First Solar
FSLR
|
$372K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.91M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
United Rentals
URI
|
$870K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
Southwest Airlines
LUV
|
$482K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55B
| $2.26M | 1.74% |
49,862
-26,671
| -35% | -$1.21M |
|
27
Kinsale Capital Group
KNSL
$10.5B
| $2.26M | 1.74% |
4,310
+81
| +2% | +$42.5K |
|
28
Datadog
DDOG
$46.2B
| $2.16M | 1.66% |
17,454
-870
| -5% | -$108K |
|
29
Enphase Energy
ENPH
$4.85B
| $2.15M | 1.65% |
17,808
-428
| -2% | -$51.8K |
|
30
Shell
SHEL
$211B
| $2.12M | 1.63% |
31,629
-118
| -0.4% | -$7.91K |
|
31
Albemarle
ALB
$9.43B
| $1.8M | 1.38% |
13,692
+980
| +8% | +$129K |
|
32
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.55M | 1.19% |
22,051
+2,171
| +11% | +$153K |
|
33
Rockwell Automation
ROK
$38.1B
| $1.36M | 1.04% |
4,660
| – | – |
|
|
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
| $1.29M | 0.99% |
+298,301
| New | +$1.29M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.94% |
11,134
-192
| -2% | -$21.2K |
|
36
Pinterest
PINS
$25.2B
| $1.08M | 0.83% |
31,124
-2,104
| -6% | -$72.9K |
|
37
Universal Display
OLED
$6.61B
| $917K | 0.7% |
5,443
-169
| -3% | -$28.5K |
|
38
Walmart
WMT
$793B
| $673K | 0.52% |
11,182
+7,455
| +200% | +$60 |
|
39
Union Pacific
UNP
$132B
| $667K | 0.51% |
2,712
| – | – |
|
40
CVS Health
CVS
$93B
| $530K | 0.41% |
6,641
-314
| -5% | -$25K |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $441K | 0.34% |
8,543
| – | – |
|
42
Nucor
NUE
$33.3B
| $393K | 0.3% |
1,984
| – | – |
|
43
Rackspace Technology
RXT
$311M
| $373K | 0.29% |
3,822
| – | – |
|
44
Intel
INTC
$105B
| $295K | 0.23% |
6,674
-67
| -1% | -$2.96K |
|
45
Kroger
KR
$45.1B
| $282K | 0.22% |
4,928
-68
| -1% | -$3.89K |
|
46
Caterpillar
CAT
$194B
| $273K | 0.21% |
744
| – | – |
|
47
Skyworks Solutions
SWKS
$10.9B
| $245K | 0.19% |
2,264
| – | – |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $240K | 0.18% |
719
| – | – |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $219K | 0.17% |
+4,164
| New | +$219K |
|
50
Carrier Global
CARR
$53.2B
| $218K | 0.17% |
3,752
| – | – |
|