LFS
Leibman Financial Services Portfolio holdings
AUM $130M
This Quarter Return
-4.38%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$8.41M (-6%)
Cap. Flow
+$693K
Cap. Flow % of AUM
0.54%
Top 10 Holdings %Top 10 Hldgs %
41.65%
Holding
58
New
3
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 | $2.02M | |
| 2 | $1.51M | |
| 3 | $853K | |
| 4 | $763K | |
| 5 | $595K |
Top Sells
| 1 | $3.23M | |
| 2 | $442K | |
| 3 | $404K | |
| 4 | $365K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 11.37% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Materials | 8.63% |
| 5 | Industrials | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.16% | 6,241 -1,471 | -19% | -$50K | |||
| $208K | 0.16% | +719 | New | +$208K | |||
| – | – | -939 | Closed | -$212K | |||
| – | – | -40,598 | Closed | -$208K | |||
| – | – | -3,822 | Closed | -$442K | |||
| – | – | -2,264 | Closed | -$201K |
