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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
+4.85%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.22M
Cap. Flow
+$1.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.35%
Holding
63
New
7
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.94M
2
LULU icon
lululemon athletica
LULU
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.56M
4
PLD icon
Prologis
PLD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.97M
2
BA icon
Boeing
BA
+$2.55M
3
GM icon
General Motors
GM
+$2.03M
4
URI icon
United Rentals
URI
+$1.25M
5
TSM icon
TSMC
TSM
+$668K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 14.06%
3 Industrials 13.62%
4 Communication Services 11.6%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$273K 0.19%
4,766
-110
-2% -$5.9K
GM icon
52
General Motors
GM
$77.4B
$234K 0.17%
5,208
-43,822
-89% -$2.03M
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$224K 0.16%
2,264
– –
HON icon
54
Honeywell
HON
$79B
$217K 0.15%
1,112
– –
NEM icon
55
Newmont
NEM
$103B
$216K 0.15%
+4,032
New +$200K
RS icon
56
Reliance Steel & Aluminium
RS
$21.1B
$208K 0.15%
719
– –
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$202K 0.14%
+20,995
New +$193K
BA icon
58
Boeing
BA
$187B
– –
-13,986
Closed -$2.55M
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,164
Closed -$208K
INTC icon
60
Intel
INTC
$507B
– –
-6,674
Closed -$207K
OLED icon
61
Universal Display
OLED
$3.95B
– –
-1,094
Closed -$230K
RXT icon
62
Rackspace Technology
RXT
$1.31B
– –
-3,822
Closed -$384K
1 2
3

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Leibman Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Leibman Financial Services held 63 positions worth $141M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q3 2024 filing shows 7 new, 22 increased, 21 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 21,189 shares worth $2.96M. The largest sale was Pfizer, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leibman Financial Services's largest Q3 2024 buy was Genuine Parts: 21,189 shares worth $2.96M.
  • Leibman Financial Services added most to Alexandria Real Estate Equities in Q3 2024, an estimated $1.17M increase.
  • Leibman Financial Services's biggest Q3 2024 reduction was Pfizer, cutting an estimated $2.97M.
  • Leibman Financial Services fully exited Boeing in Q3 2024, selling an estimated $2.55M.
  • Leibman Financial Services's ten largest holdings make up 39% of its $141M portfolio in Q3 2024.
  • Leibman Financial Services opened 7 new positions and closed 6 in Q3 2024.
  • Leibman Financial Services's portfolio value rose 4.6% quarter-over-quarter to $141M.

Based on Leibman Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.