LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
1-Year Return
9.62%
This Quarter Return
-4.38%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$8.41M
(-6.1%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
58
New
3
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.02M |
| 2 |
AES
AES
|
+$1.51M |
| 3 |
Trade Desk
TTD
|
+$763K |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$595K |
| 5 |
Tesla
TSLA
|
+$428K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$3.23M |
| 2 |
Rackspace Technology
RXT
|
+$442K |
| 3 |
Progyny
PGNY
|
+$404K |
| 4 |
Pinterest
PINS
|
+$365K |
| 5 |
Honeywell
HON
|
+$212K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 11.37% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Materials | 8.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.45T
| $2.25M | 1.75% |
11,847
+198
| +2% | +$37.7K |
|
27
Applied Materials
AMAT
$136B
| $2.22M | 1.73% |
15,327
+42
| +0.3% | +$6.1K |
|
|
28
Trade Desk
TTD
$22.1B
| $2.21M | 1.72% |
40,332
+13,939
| +53% | +$763K |
|
29
Prologis
PLD
$107B
| $2.1M | 1.63% |
18,782
-12
| -0.1% | -$1.34K |
|
30
Enphase Energy
ENPH
$4.88B
| $1.83M | 1.42% |
29,474
+305
| +1% | +$18.9K |
|
31
Target
TGT
$41.6B
| $1.76M | 1.37% |
16,898
+94
| +0.6% | +$9.81K |
|
32
Pure Storage
PSTG
$27B
| $1.7M | 1.32% |
38,410
-2,002
| -5% | -$88.6K |
|
33
Meritage Homes
MTH
$5.77B
| $1.69M | 1.32% |
23,905
+157
| +0.7% | +$11.1K |
|
34
Datadog
DDOG
$48.5B
| $1.66M | 1.29% |
16,735
+247
| +1% | +$24.5K |
|
|
35
Pinterest
PINS
$23.8B
| $1.63M | 1.26% |
52,439
-11,783
| -18% | -$365K |
|
36
Rockwell Automation
ROK
$39.4B
| $1.2M | 0.94% |
4,660
| – | – |
|
37
CrowdStrike
CRWD
$109B
| $1.11M | 0.86% |
3,134
-66
| -2% | -$23.3K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.83% |
9,655
| – | – |
|
|
39
Progyny
PGNY
$1.99B
| $1.01M | 0.79% |
45,433
-18,076
| -28% | -$404K |
|
40
Grab
GRAB
$22.5B
| $914K | 0.71% |
201,858
+3,331
| +2% | +$15.1K |
|
41
Walmart
WMT
$818B
| $700K | 0.54% |
7,978
-1,987
| -20% | -$174K |
|
42
Union Pacific
UNP
$128B
| $641K | 0.5% |
2,712
| – | – |
|
43
PubMatic
PUBM
$390M
| $577K | 0.45% |
63,184
+6,494
| +11% | +$59.4K |
|
44
Shell
SHEL
$209B
| $577K | 0.45% |
7,880
-21
| -0.3% | -$1.54K |
|
|
45
Southwest Airlines
LUV
$16.7B
| $465K | 0.36% |
13,843
-96,044
| -87% | -$3.23M |
|
|
46
Tesla
TSLA
$1.19T
| $428K | 0.33% |
+1,651
| New | +$428K |
|
47
iShares MSCI India ETF
INDA
$9.4B
| $271K | 0.21% |
5,271
| – | – |
|
48
Caterpillar
CAT
$202B
| $248K | 0.19% |
751
-19
| -2% | -$6.27K |
|
49
Carrier Global
CARR
$53B
| $238K | 0.18% |
3,752
| – | – |
|
50
Nucor
NUE
$33B
| $238K | 0.18% |
1,974
| – | – |
|