LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+8.73%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
54
New
2
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.87M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.29M |
| 3 |
Deere & Co
DE
|
$627K |
| 4 |
Pfizer
PFE
|
$581K |
| 5 |
Walmart
WMT
|
$449K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.91M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
United Rentals
URI
|
$870K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
Southwest Airlines
LUV
|
$482K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Industrials | 16.18% |
| 3 | Materials | 9.98% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $215K | 0.17% |
1,048
| – | – |
|
52
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $191K | 0.15% |
20,995
| – | – |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| – | – |
-106,033
| Closed | -$1.91M |
|