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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
-2.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.05M
Cap. Flow
-$359K
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.25%
Holding
64
New
7
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
2
AES icon
AES
AES
+$2.76M
3
TGT icon
Target
TGT
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
DG icon
Dollar General
DG
+$2.1M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.1M
2
TSLA icon
Tesla
TSLA
+$2.94M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.88M
4
DE icon
Deere & Co
DE
+$2.66M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 12.05%
3 Consumer Discretionary 10.92%
4 Industrials 10.2%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$2.49M 1.81%
15,285
+251
+2% +$45.5K
P
27
Everpure Inc
P
$25.7B
$2.48M 1.81%
40,412
-437
-1% -$24.3K
AES icon
28
AES
AES
$10.5B
$2.38M 1.73%
+184,566
New +$2.76M
DDOG icon
29
Datadog
DDOG
$95.4B
$2.36M 1.72%
16,488
-1,764
-10% -$242K
TGT icon
30
Target
TGT
$65.6B
$2.27M 1.66%
+16,804
New +$2.41M
KNSL icon
31
Kinsale Capital Group
KNSL
$8.12B
$2.12M 1.55%
4,557
-5
-0.1% -$2.37K
DG icon
32
Dollar General
DG
$28B
$2.02M 1.47%
+26,617
New +$2.1M
ENPH icon
33
Enphase Energy
ENPH
$4.96B
$2M 1.46%
29,169
+10,774
+59% +$855K
PLD icon
34
Prologis
PLD
$135B
$1.99M 1.45%
18,794
+3,828
+26% +$440K
PINS icon
35
Pinterest
PINS
$13.4B
$1.86M 1.36%
64,222
+32,464
+102% +$1.02M
MTH icon
36
Meritage Homes
MTH
$4.58B
$1.83M 1.33%
23,748
-8,224
-26% -$750K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$1.33M 0.97%
4,660
– –
PGNY icon
38
Progyny
PGNY
$2.44B
$1.1M 0.8%
63,509
+31,872
+101% +$495K
CRWD icon
39
CrowdStrike
CRWD
$194B
$1.09M 0.8%
12,800
+768
+6% +$63.8K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.06M 0.78%
9,655
-719
-7% -$79.3K
GRAB icon
41
Grab
GRAB
$14.3B
$937K 0.68%
+198,527
New +$903K
WMT icon
42
Walmart Inc
WMT
$885B
$900K 0.66%
9,965
-932
-9% -$80.9K
PUBM icon
43
PubMatic
PUBM
$585M
$833K 0.61%
56,690
+8,231
+17% +$128K
UNP icon
44
Union Pacific
UNP
$174B
$618K 0.45%
2,712
– –
SHEL icon
45
Shell
SHEL
$254B
$495K 0.36%
7,901
-371
-4% -$24.3K
RXT icon
46
Rackspace Technology
RXT
$1.05B
$442K 0.32%
+3,822
New +$9.64K
MGA icon
47
Magna International
MGA
$18.7B
$322K 0.24%
7,712
-72,121
-90% -$3.1M
CAT icon
48
Caterpillar
CAT
$375B
$279K 0.2%
770
+26
+3% +$10.1K
INDA icon
49
iShares MSCI India ETF
INDA
$6.89B
$277K 0.2%
5,271
-2,376
-31% -$131K
CARR icon
50
Carrier Global
CARR
$51B
$256K 0.19%
3,752
– –
1
2
3

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Leibman Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Leibman Financial Services held 64 positions worth $137M, down 2.9% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q4 2024 filing shows 7 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was AES: 184,566 shares worth $2.38M. The largest sale was Magna International, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Leibman Financial Services's largest Q4 2024 buy was AES: 184,566 shares worth $2.38M.
  • Leibman Financial Services added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $2.93M increase.
  • Leibman Financial Services's biggest Q4 2024 reduction was Magna International, cutting an estimated $3.1M.
  • Leibman Financial Services fully exited Tesla in Q4 2024, selling an estimated $2.94M.
  • Leibman Financial Services's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Leibman Financial Services opened 7 new positions and closed 9 in Q4 2024.
  • Leibman Financial Services's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Leibman Financial Services's 13F filing for Q4 2024, filed 13 Jan 2025.