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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
+11.99%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.43M
Cap. Flow
-$7.11M
Cap. Flow %
-5.47%
Top 10 Hldgs %
38.44%
Holding
58
New
5
Increased
20
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.71M
2
STRL icon
Sterling Infrastructure
STRL
+$2.53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.19M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
CASY icon
Casey's General Stores
CASY
+$1.19M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
2
CVX icon
Chevron
CVX
+$3.27M
3
DE icon
Deere & Co
DE
+$2.8M
4
MTH icon
Meritage Homes
MTH
+$1.69M
5
ROK icon
Rockwell Automation
ROK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 13.45%
3 Communication Services 12.21%
4 Materials 8.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
– –
-751
Closed -$248K
CVX icon
52
Chevron
CVX
$392B
– –
-19,573
Closed -$3.27M
LUV icon
53
Southwest Airlines
LUV
$22B
– –
-13,843
Closed -$465K
MGA icon
54
Magna International
MGA
$18.7B
– –
-6,241
Closed -$212K
MTH icon
55
Meritage Homes
MTH
$4.58B
– –
-23,905
Closed -$1.69M
NUE icon
56
Nucor
NUE
$58.6B
– –
-1,974
Closed -$238K
ROK icon
57
Rockwell Automation
ROK
$53.4B
– –
-4,660
Closed -$1.2M
1 2
3

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Leibman Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Leibman Financial Services held 58 positions worth $130M, up 1.1% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leibman Financial Services withdrew a net $7.11M in Q2 2025, closing 9 positions and reducing 23 holdings. Its most notable exit was Chevron, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leibman Financial Services opened a new position in Avantis International Small Cap Value ETF worth $3.97M.

  • Leibman Financial Services's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 50,115 shares worth $3.97M.
  • Leibman Financial Services added most to Amazon in Q2 2025, an estimated $1.45M increase.
  • Leibman Financial Services's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.8M.
  • Leibman Financial Services fully exited Chevron in Q2 2025, selling an estimated $3.27M.
  • Leibman Financial Services's ten largest holdings make up 38% of its $130M portfolio in Q2 2025.
  • Leibman Financial Services opened 5 new positions and closed 9 in Q2 2025.
  • Leibman Financial Services's portfolio value rose 1.1% quarter-over-quarter to $130M.

Based on Leibman Financial Services's 13F filing for Q2 2025, filed 9 Jul 2025.