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LFS

Leibman Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.41M
Cap. Flow
+$610K
Cap. Flow %
0.47%
Top 10 Hldgs %
41.65%
Holding
58
New
3
Increased
24
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.02M
2
AES icon
AES
AES
+$1.41M
3
TTD icon
Trade Desk
TTD
+$1.26M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$596K
5
TSLA icon
Tesla
TSLA
+$550K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.04M
2
RXT icon
Rackspace Technology
RXT
+$442K
3
PINS icon
Pinterest
PINS
+$399K
4
PGNY icon
Progyny
PGNY
+$389K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$19B
$212K 0.16%
6,241
-1,471
-19% -$56.5K
RS icon
52
Reliance Steel & Aluminium
RS
$21.2B
$208K 0.16%
+719
New +$206K
HON icon
53
Honeywell
HON
$78.7B
– –
-996
Closed -$212K
RXT icon
54
Rackspace Technology
RXT
$1.25B
– –
-3,822
Closed -$442K
SWKS icon
55
Skyworks Solutions
SWKS
$9.95B
– –
-2,264
Closed -$201K
ALTM
56
DELISTED
Arcadium Lithium plc
ALTM
– –
-40,598
Closed -$208K
1 2
3

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Leibman Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Leibman Financial Services held 58 positions worth $129M, down 6.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leibman Financial Services's Q1 2025 filing shows 3 new, 24 increased, 20 reduced and 5 closed positions. Its largest new stake was Tesla: 1,651 shares worth $428K. The largest sale was Southwest Airlines, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Leibman Financial Services's largest Q1 2025 buy was Tesla: 1,651 shares worth $428K.
  • Leibman Financial Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $2.02M increase.
  • Leibman Financial Services's biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $3.04M.
  • Leibman Financial Services fully exited Rackspace Technology in Q1 2025, selling an estimated $442K.
  • Leibman Financial Services's ten largest holdings make up 42% of its $129M portfolio in Q1 2025.
  • Leibman Financial Services opened 3 new positions and closed 5 in Q1 2025.
  • Leibman Financial Services's portfolio value fell 6.1% quarter-over-quarter to $129M.

Based on Leibman Financial Services's 13F filing for Q1 2025, filed 9 Apr 2025.