LFS

Leibman Financial Services Portfolio holdings

AUM $132M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$2.38M
4
TGT icon
Target
TGT
+$2.27M
5
DG icon
Dollar General
DG
+$2.02M

Top Sells

1
+$3.01M
2
+$2.94M
3
+$2.89M
4
DE icon
Deere & Co
DE
+$2.67M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$230K 0.17%
1,974
52
$212K 0.15%
939
-109
53
$208K 0.15%
40,598
-563,357
54
$201K 0.15%
2,264
55
– –
-11,230
56
– –
-3,822
57
– –
-20,995
58
– –
-4,780
59
– –
-5,208
60
– –
-4,766
61
– –
-4,032
62
– –
-10,492
63
– –
-719
1 2
3