LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
1-Year Return
9.62%
This Quarter Return
+11.99%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.43M
(+1.1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
58
New
5
Increased
20
Reduced
23
Closed
9
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.97M |
| 2 |
Sterling Infrastructure
STRL
|
$3.34M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.41M |
| 4 |
Amazon
AMZN
|
$1.6M |
| 5 |
Casey's General Stores
CASY
|
$1.32M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.79M |
| 2 |
Chevron
CVX
|
$3.27M |
| 3 |
Deere & Co
DE
|
$2.91M |
| 4 |
Meritage Homes
MTH
|
$1.69M |
| 5 |
Rockwell Automation
ROK
|
$1.2M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Communication Services | 12.21% |
| 4 | Materials | 8.73% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| – | – |
-751
| Closed | -$248K |
|
|
52
Chevron
CVX
$318B
| – | – |
-19,573
| Closed | -$3.27M |
|
53
Southwest Airlines
LUV
$16.3B
| – | – |
-13,843
| Closed | -$465K |
|
54
Magna International
MGA
$12.8B
| – | – |
-6,241
| Closed | -$212K |
|
|
55
Meritage Homes
MTH
$5.8B
| – | – |
-23,905
| Closed | -$1.69M |
|
56
Nucor
NUE
$33.3B
| – | – |
-1,974
| Closed | -$238K |
|
|
57
Rockwell Automation
ROK
$38.4B
| – | – |
-4,660
| Closed | -$1.2M |
|