We are live on ! Find out more
LFS

Leibman Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.58M
Cap. Flow
+$2.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.05%
Holding
57
New
4
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.76M
2
CRWD icon
CrowdStrike
CRWD
+$938K
3
PUBM icon
PubMatic
PUBM
+$904K
4
PGNY icon
Progyny
PGNY
+$748K
5
LUV icon
Southwest Airlines
LUV
+$457K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.63M
2
P
Everpure Inc
P
+$1.31M
3
AMAT icon
Applied Materials
AMAT
+$1.09M
4
OLED icon
Universal Display
OLED
+$765K
5
TSM icon
TSMC
TSM
+$459K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 15.04%
3 Communication Services 12.09%
4 Materials 9.12%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$3.75B
$230K 0.17%
1,094
-4,349
-80% -$765K
HON icon
52
Honeywell
HON
$77B
$224K 0.17%
1,112
– –
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$208K 0.15%
4,164
– –
INTC icon
54
Intel
INTC
$455B
$207K 0.15%
6,674
– –
RS icon
55
Reliance Steel & Aluminium
RS
$20.7B
$205K 0.15%
719
– –
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-20,995
Closed -$191K
1 2
3

Similar funds

FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return

Leibman Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Leibman Financial Services held 57 positions worth $135M, up 3.5% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q2 2024 filing shows 4 new, 24 increased, 16 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 16,450 shares worth $2.9M. The largest sale was Shell, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Leibman Financial Services's largest Q2 2024 buy was T-Mobile US: 16,450 shares worth $2.9M.
  • Leibman Financial Services added most to Southwest Airlines in Q2 2024, an estimated $457K increase.
  • Leibman Financial Services's biggest Q2 2024 reduction was Shell, cutting an estimated $1.63M.
  • Leibman Financial Services fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2024, selling an estimated $191K.
  • Leibman Financial Services's ten largest holdings make up 39% of its $135M portfolio in Q2 2024.
  • Leibman Financial Services opened 4 new positions and closed 1 in Q2 2024.
  • Leibman Financial Services's portfolio value rose 3.5% quarter-over-quarter to $135M.

Based on Leibman Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.