LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
-2.36%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
64
New
7
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.93M |
| 2 |
Amazon
AMZN
|
$2.56M |
| 3 |
AES
AES
|
$2.38M |
| 4 |
Target
TGT
|
$2.27M |
| 5 |
Dollar General
DG
|
$2.02M |
Top Sells
| 1 |
Magna International
MGA
|
$3.01M |
| 2 |
Tesla
TSLA
|
$2.94M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.89M |
| 4 |
Deere & Co
DE
|
$2.67M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Communication Services | 12.05% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.2% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.6B
| $230K | 0.17% |
1,974
| – | – |
|
52
Honeywell
HON
$138B
| $212K | 0.15% |
939
-109
| -10% | -$24.6K |
|
|
ALTM
53
DELISTED
Arcadium Lithium plc
ALTM
| $208K | 0.15% |
40,598
-563,357
| -93% | -$2.89M |
|
54
Skyworks Solutions
SWKS
$10.8B
| $201K | 0.15% |
2,264
| – | – |
|
55
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| – | – |
-20,995
| Closed | -$202K |
|
56
CVS Health
CVS
$94B
| – | – |
-4,780
| Closed | -$301K |
|
57
General Motors
GM
$55.7B
| – | – |
-5,208
| Closed | -$234K |
|
58
Kroger
KR
$45.4B
| – | – |
-4,766
| Closed | -$273K |
|
59
Newmont
NEM
$83.3B
| – | – |
-4,032
| Closed | -$216K |
|
60
Pfizer
PFE
$142B
| – | – |
-10,492
| Closed | -$304K |
|
61
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-719
| Closed | -$208K |
|
62
RTX Corp
RTX
$212B
| – | – |
-3,822
| Closed | -$463K |
|
|
63
Tesla
TSLA
$1.06T
| – | – |
-11,230
| Closed | -$2.94M |
|