LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
-2.36%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
64
New
7
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.93M |
| 2 |
Amazon
AMZN
|
$2.56M |
| 3 |
AES
AES
|
$2.38M |
| 4 |
Target
TGT
|
$2.27M |
| 5 |
Dollar General
DG
|
$2.02M |
Top Sells
| 1 |
Magna International
MGA
|
$3.01M |
| 2 |
Tesla
TSLA
|
$2.94M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.89M |
| 4 |
Deere & Co
DE
|
$2.67M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $2.49M | 1.81% |
15,285
+251
| +2% | +$40.8K |
|
27
Pure Storage
PSTG
$25.1B
| $2.48M | 1.81% |
40,412
-437
| -1% | -$26.8K |
|
|
28
AES
AES
$9.48B
| $2.38M | 1.73% |
+184,566
| New | +$2.38M |
|
29
Datadog
DDOG
$46.8B
| $2.36M | 1.72% |
16,488
-1,764
| -10% | -$252K |
|
|
30
Target
TGT
$42B
| $2.27M | 1.66% |
+16,804
| New | +$2.27M |
|
31
Kinsale Capital Group
KNSL
$10.6B
| $2.12M | 1.55% |
4,557
-5
| -0.1% | -$2.33K |
|
|
32
Dollar General
DG
$24.3B
| $2.02M | 1.47% |
+26,617
| New | +$2.02M |
|
33
Enphase Energy
ENPH
$4.83B
| $2M | 1.46% |
29,169
+10,774
| +59% | +$740K |
|
34
Prologis
PLD
$103B
| $1.99M | 1.45% |
18,794
+3,828
| +26% | +$405K |
|
35
Pinterest
PINS
$24.8B
| $1.86M | 1.36% |
64,222
+32,464
| +102% | +$941K |
|
36
Meritage Homes
MTH
$5.43B
| $1.83M | 1.33% |
11,874
-4,112
| -26% | -$633K |
|
37
Rockwell Automation
ROK
$37.9B
| $1.33M | 0.97% |
4,660
| – | – |
|
38
Progyny
PGNY
$2.01B
| $1.1M | 0.8% |
63,509
+31,872
| +101% | +$550K |
|
39
CrowdStrike
CRWD
$104B
| $1.09M | 0.8% |
3,200
+192
| +6% | +$65.7K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.78% |
9,655
-719
| -7% | -$79.2K |
|
41
Grab
GRAB
$20B
| $937K | 0.68% |
+198,527
| New | +$937K |
|
42
Walmart
WMT
$779B
| $900K | 0.66% |
9,965
-932
| -9% | -$84.2K |
|
43
PubMatic
PUBM
$389M
| $833K | 0.61% |
56,690
+8,231
| +17% | +$121K |
|
44
Union Pacific
UNP
$131B
| $618K | 0.45% |
2,712
| – | – |
|
45
Shell
SHEL
$214B
| $495K | 0.36% |
7,901
-371
| -4% | -$23.2K |
|
46
Rackspace Technology
RXT
$330M
| $442K | 0.32% |
+3,822
| New | +$442K |
|
|
47
Magna International
MGA
$12.8B
| $322K | 0.24% |
7,712
-72,121
| -90% | -$3.01M |
|
48
Caterpillar
CAT
$194B
| $279K | 0.2% |
770
+26
| +3% | +$9.43K |
|
49
iShares MSCI India ETF
INDA
$9.23B
| $277K | 0.2% |
5,271
-2,376
| -31% | -$125K |
|
50
Carrier Global
CARR
$53.6B
| $256K | 0.19% |
3,752
| – | – |
|