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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
+8.72%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10M
Cap. Flow
+$2.28M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.19%
Holding
54
New
2
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
2
ALTM
Arcadium Lithium plc
ALTM
+$1.5M
3
DE icon
Deere & Co
DE
+$585K
4
PFE icon
Pfizer
PFE
+$581K
5
FSLR icon
First Solar
FSLR
+$339K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.91M
2
GM icon
General Motors
GM
+$1.03M
3
URI icon
United Rentals
URI
+$775K
4
AMAT icon
Applied Materials
AMAT
+$585K
5
LUV icon
Southwest Airlines
LUV
+$511K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$215K 0.17%
1,112
– –
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$191K 0.15%
20,995
– –
LTHM
53
DELISTED
Livent Corporation
LTHM
– –
-106,033
Closed -$1.91M
1 2
3

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RB
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Leibman Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Leibman Financial Services held 54 positions worth $130M, up 8.4% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leibman Financial Services's Q1 2024 filing shows 2 new, 23 increased, 17 reduced and 1 closed positions. Its largest new stake was Arcadium Lithium plc: 298,301 shares worth $1.29M. The largest sale was Livent Corporation, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

  • Leibman Financial Services's largest Q1 2024 buy was Arcadium Lithium plc: 298,301 shares worth $1.29M.
  • Leibman Financial Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.87M increase.
  • Leibman Financial Services's biggest Q1 2024 reduction was General Motors, cutting an estimated $1.03M.
  • Leibman Financial Services fully exited Livent Corporation in Q1 2024, selling an estimated $1.91M.
  • Leibman Financial Services's ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Leibman Financial Services opened 2 new positions and closed 1 in Q1 2024.
  • Leibman Financial Services's portfolio value rose 8.4% quarter-over-quarter to $130M.

Based on Leibman Financial Services's 13F filing for Q1 2024, filed 4 Apr 2024.