LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+2.91%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
57
New
4
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
CrowdStrike
CRWD
|
$1.08M |
| 3 |
PubMatic
PUBM
|
$824K |
| 4 |
Progyny
PGNY
|
$710K |
| 5 |
Southwest Airlines
LUV
|
$468K |
Top Sells
| 1 |
Shell
SHEL
|
$1.65M |
| 2 |
Pure Storage
PSTG
|
$1.45M |
| 3 |
Applied Materials
AMAT
|
$1.2M |
| 4 |
Universal Display
OLED
|
$914K |
| 5 |
TSMC
TSM
|
$526K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Universal Display
OLED
$6.58B
| $230K | 0.17% |
1,094
-4,349
| -80% | -$914K |
|
52
Honeywell
HON
$138B
| $224K | 0.17% |
1,048
| – | – |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $208K | 0.15% |
4,164
| – | – |
|
54
Intel
INTC
$106B
| $207K | 0.15% |
6,674
| – | – |
|
55
Reliance Steel & Aluminium
RS
$15.3B
| $205K | 0.15% |
719
| – | – |
|
56
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| – | – |
-20,995
| Closed | -$191K |
|