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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
+2.91%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.58M
Cap. Flow
+$2.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.05%
Holding
57
New
4
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.76M
2
CRWD icon
CrowdStrike
CRWD
+$938K
3
PUBM icon
PubMatic
PUBM
+$904K
4
PGNY icon
Progyny
PGNY
+$748K
5
LUV icon
Southwest Airlines
LUV
+$457K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.63M
2
P
Everpure Inc
P
+$1.31M
3
AMAT icon
Applied Materials
AMAT
+$1.09M
4
OLED icon
Universal Display
OLED
+$765K
5
TSM icon
TSMC
TSM
+$459K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 15.04%
3 Communication Services 12.09%
4 Materials 9.12%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$2.55M 1.89%
13,986
+684
+5% +$122K
DDOG icon
27
Datadog
DDOG
$94B
$2.32M 1.72%
17,859
+405
+2% +$49K
GM icon
28
General Motors
GM
$80.9B
$2.28M 1.69%
49,030
-832
-2% -$37.6K
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.9M 1.41%
23,520
+1,469
+7% +$111K
ENPH icon
30
Enphase Energy
ENPH
$4.62B
$1.8M 1.34%
18,080
+272
+2% +$31.7K
KNSL icon
31
Kinsale Capital Group
KNSL
$8.58B
$1.75M 1.3%
4,538
+228
+5% +$92.6K
ALB icon
32
Albemarle
ALB
$13.4B
$1.46M 1.08%
15,302
+1,610
+12% +$191K
PINS icon
33
Pinterest
PINS
$13.7B
$1.38M 1.03%
31,390
+266
+0.9% +$10.5K
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
$1.3M 0.96%
386,468
+88,167
+30% +$368K
ROK icon
35
Rockwell Automation
ROK
$51.1B
$1.28M 0.95%
4,660
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.88%
10,739
-395
-4% -$43.6K
CRWD icon
37
CrowdStrike
CRWD
$183B
$1.08M 0.8%
+11,276
New +$938K
PUBM icon
38
PubMatic
PUBM
$608M
$824K 0.61%
+40,579
New +$904K
WMT icon
39
Walmart Inc
WMT
$909B
$757K 0.56%
11,182
– –
PGNY icon
40
Progyny
PGNY
$2.46B
$710K 0.53%
+24,832
New +$748K
SHEL icon
41
Shell
SHEL
$244B
$635K 0.47%
8,796
-22,833
-72% -$1.63M
UNP icon
42
Union Pacific
UNP
$174B
$614K 0.45%
2,712
– –
INDA icon
43
iShares MSCI India ETF
INDA
$6.81B
$441K 0.33%
7,900
-643
-8% -$34.1K
RXT icon
44
Rackspace Technology
RXT
$960M
$384K 0.28%
3,822
– –
CVS icon
45
CVS Health
CVS
$135B
$362K 0.27%
6,124
-517
-8% -$32.3K
NUE icon
46
Nucor
NUE
$58.3B
$314K 0.23%
1,984
– –
CAT icon
47
Caterpillar
CAT
$361B
$248K 0.18%
744
– –
KR icon
48
Kroger
KR
$36.7B
$243K 0.18%
4,876
-52
-1% -$2.8K
SWKS icon
49
Skyworks Solutions
SWKS
$9.2B
$241K 0.18%
2,264
– –
CARR icon
50
Carrier Global
CARR
$49.8B
$237K 0.18%
3,752
– –
1
2
3

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LM
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CAM
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RB
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CRIG
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RPA
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WBCM
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Leibman Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Leibman Financial Services held 57 positions worth $135M, up 3.5% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q2 2024 filing shows 4 new, 24 increased, 16 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 16,450 shares worth $2.9M. The largest sale was Shell, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Leibman Financial Services's largest Q2 2024 buy was T-Mobile US: 16,450 shares worth $2.9M.
  • Leibman Financial Services added most to Southwest Airlines in Q2 2024, an estimated $457K increase.
  • Leibman Financial Services's biggest Q2 2024 reduction was Shell, cutting an estimated $1.63M.
  • Leibman Financial Services fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2024, selling an estimated $191K.
  • Leibman Financial Services's ten largest holdings make up 39% of its $135M portfolio in Q2 2024.
  • Leibman Financial Services opened 4 new positions and closed 1 in Q2 2024.
  • Leibman Financial Services's portfolio value rose 3.5% quarter-over-quarter to $135M.

Based on Leibman Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.