LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
1-Year Return
9.62%
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
(-6.1%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
58
New
3
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.02M |
| 2 |
AES
AES
|
+$1.51M |
| 3 |
Trade Desk
TTD
|
+$763K |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$595K |
| 5 |
Tesla
TSLA
|
+$428K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$3.23M |
| 2 |
Rackspace Technology
RXT
|
+$442K |
| 3 |
Progyny
PGNY
|
+$404K |
| 4 |
Pinterest
PINS
|
+$365K |
| 5 |
Honeywell
HON
|
+$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 | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$13.2B
| $212K | 0.16% |
6,241
-1,471
| -19% | -$50K |
|
52
Reliance Steel & Aluminium
RS
$15.6B
| $208K | 0.16% |
+719
| New | +$208K |
|
|
53
Honeywell
HON
$137B
| – | – |
-939
| Closed | -$212K |
|
|
54
Rackspace Technology
RXT
$357M
| – | – |
-3,822
| Closed | -$442K |
|
55
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,264
| Closed | -$201K |
|
|
ALTM
56
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-40,598
| Closed | -$208K |
|