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
-2.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.05M
Cap. Flow
-$359K
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.25%
Holding
64
New
7
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
2
AES icon
AES
AES
+$2.76M
3
TGT icon
Target
TGT
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
DG icon
Dollar General
DG
+$2.1M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.1M
2
TSLA icon
Tesla
TSLA
+$2.94M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.88M
4
DE icon
Deere & Co
DE
+$2.66M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.2B
$230K 0.17%
1,974
– –
HON icon
52
Honeywell
HON
$79.1B
$212K 0.15%
996
-116
-10% -$24.2K
ALTM
53
DELISTED
Arcadium Lithium plc
ALTM
$208K 0.15%
40,598
-563,357
-93% -$2.88M
SWKS icon
54
Skyworks Solutions
SWKS
$9.95B
$201K 0.15%
2,264
– –
BCX icon
55
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
– –
-20,995
Closed -$202K
CVS icon
56
CVS Health
CVS
$133B
– –
-4,780
Closed -$301K
GM icon
57
General Motors
GM
$77.3B
– –
-5,208
Closed -$234K
KR icon
58
Kroger
KR
$35.3B
– –
-4,766
Closed -$273K
NEM icon
59
Newmont
NEM
$104B
– –
-4,032
Closed -$216K
PFE icon
60
Pfizer
PFE
$145B
– –
-10,492
Closed -$304K
RS icon
61
Reliance Steel & Aluminium
RS
$21.2B
– –
-719
Closed -$208K
RTX icon
62
RTX Corp
RTX
$293B
– –
-3,822
Closed -$463K
TSLA icon
63
Tesla
TSLA
$1.29T
– –
-11,230
Closed -$2.94M
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
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

Leibman Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Leibman Financial Services held 64 positions worth $137M, down 2.9% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q4 2024 filing shows 7 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was AES: 184,566 shares worth $2.38M. The largest sale was Magna International, an estimated $3.1M.

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

  • Leibman Financial Services's largest Q4 2024 buy was AES: 184,566 shares worth $2.38M.
  • Leibman Financial Services added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $2.93M increase.
  • Leibman Financial Services's biggest Q4 2024 reduction was Magna International, cutting an estimated $3.1M.
  • Leibman Financial Services fully exited Tesla in Q4 2024, selling an estimated $2.94M.
  • Leibman Financial Services's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Leibman Financial Services opened 7 new positions and closed 9 in Q4 2024.
  • Leibman Financial Services's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Leibman Financial Services's 13F filing for Q4 2024, filed 13 Jan 2025.