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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
+9.8%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
92.3%
Top 10 Hldgs %
38.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.23M
2
URI icon
United Rentals
URI
+$4.75M
3
DE icon
Deere & Co
DE
+$4.36M
4
AAPL icon
Apple
AAPL
+$4.1M
5
LUV icon
Southwest Airlines
LUV
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 17.27%
3 Materials 10.39%
4 Consumer Discretionary 9.91%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$186K 0.16%
+20,995
New +$185K
1 2
3

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Leibman Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Leibman Financial Services, which disclosed 52 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 143,520 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Materials.

  • Leibman Financial Services's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 143,520 shares worth $7.21M.
  • Leibman Financial Services's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Leibman Financial Services disclosed 52 positions in Q4 2023, its first 13F filing on record.

Based on Leibman Financial Services's 13F filing for Q4 2023, filed 5 Jan 2024.