LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+9.8%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.21M |
| 2 |
United Rentals
URI
|
$5.78M |
| 3 |
Deere & Co
DE
|
$4.62M |
| 4 |
Southwest Airlines
LUV
|
$4.45M |
| 5 |
Apple
AAPL
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $186K | 0.16% |
+20,995
| New | +$186K |
|