LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+4.85%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
63
New
7
Increased
22
Reduced
21
Closed
6
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.96M |
| 2 |
Tesla
TSLA
|
$2.94M |
| 3 |
lululemon athletica
LULU
|
$2.9M |
| 4 |
Prologis
PLD
|
$1.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.95M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
General Motors
GM
|
$1.96M |
| 4 |
United Rentals
URI
|
$1.41M |
| 5 |
First Solar
FSLR
|
$699K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $273K | 0.19% |
4,766
-110
| -2% | -$6.3K |
|
|
52
General Motors
GM
$55.8B
| $234K | 0.17% |
5,208
-43,822
| -89% | -$1.96M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $224K | 0.16% |
2,264
| – | – |
|
54
Honeywell
HON
$139B
| $217K | 0.15% |
1,048
| – | – |
|
55
Newmont
NEM
$81.7B
| $216K | 0.15% |
+4,032
| New | +$216K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $208K | 0.15% |
719
| – | – |
|
57
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $202K | 0.14% |
+20,995
| New | +$202K |
|
|
58
Boeing
BA
$177B
| – | – |
-13,986
| Closed | -$2.55M |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-4,164
| Closed | -$208K |
|
60
Intel
INTC
$107B
| – | – |
-6,674
| Closed | -$207K |
|
61
Universal Display
OLED
$6.59B
| – | – |
-1,094
| Closed | -$230K |
|
62
Rackspace Technology
RXT
$302M
| – | – |
-3,822
| Closed | -$384K |
|