LFS

Leibman Financial Services Portfolio holdings

AUM $130M

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%)

Cap. Flow

+$693K

Cap. Flow % of AUM

0.54%

Top 10 Holdings %Top 10 Hldgs %

41.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$2.02M
2	AES AES	$1.51M
3	Meritage Homes MTH	$853K
4	Trade Desk TTD	$763K
5	iShares MSCI India Small-Cap ETF SMIN	$595K

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	26 Amazon AMZN $2.4T	$2.25M	1.75%	11,847 +198	+2%	+$37.7K
27	27 Applied Materials AMAT $153B	$2.22M	1.73%	15,327 +42	+0.3%	+$6.1K
28	28 Trade Desk TTD $39.4B	$2.21M	1.72%	40,332 +13,939	+53%	+$763K
29	29 Prologis PLD $99.1B	$2.1M	1.63%	18,782 -12	-0.1%	-$1.34K
30	30 Enphase Energy ENPH $5.19B	$1.83M	1.42%	29,474 +305	+1%	+$18.9K
31	31 Target TGT $47B	$1.76M	1.37%	16,898 +94	+0.6%	+$9.81K
32	32 Pure Storage PSTG $19B	$1.7M	1.32%	38,410 -2,002	-5%	-$88.6K
33	33 Meritage Homes MTH $5.03B	$1.69M	1.32%	23,905 +12,031	+101%	+$853K
34	34 Datadog DDOG $50.1B	$1.66M	1.29%	16,735 +247	+2%	+$24.5K
35	35 Pinterest PINS $25.1B	$1.63M	1.26%	52,439 -11,783	-18%	-$365K
36	36 Rockwell Automation ROK $40.1B	$1.2M	0.94%	4,660	–	–
37	37 CrowdStrike CRWD $119B	$1.11M	0.86%	3,134 -66	-2%	-$23.3K
38	38 iShares Short Treasury Bond ETF SHV $20.6B	$1.07M	0.83%	9,655	–	–
39	39 Progyny PGNY $1.89B	$1.01M	0.79%	45,433 -18,076	-28%	-$404K
40	40 Grab GRAB $22B	$914K	0.71%	201,858 +3,331	+2%	+$15.1K
41	41 Walmart WMT $759B	$700K	0.54%	7,978 -1,987	-20%	-$174K
42	42 Union Pacific UNP $134B	$641K	0.5%	2,712	–	–
43	43 PubMatic PUBM $606M	$577K	0.45%	63,184 +6,494	+11%	+$59.4K
44	44 Shell SHEL $206B	$577K	0.45%	7,880 -21	-0.3%	-$1.54K
45	45 Southwest Airlines LUV $20.8B	$465K	0.36%	13,843 -96,044	-87%	-$3.23M
46	46 Tesla TSLA $1.06T	$428K	0.33%	+1,651	New	+$428K
47	47 iShares MSCI India ETF INDA $9.91B	$271K	0.21%	5,271	–	–
48	48 Caterpillar CAT $195B	$248K	0.19%	751 -19	-2%	-$6.27K
49	49 Carrier Global CARR $65.4B	$238K	0.18%	3,752	–	–
50	50 Nucor NUE $32.5B	$238K	0.18%	1,974	–	–