LFS
Leibman Financial Services Portfolio holdings
AUM
$139M
1-Year Est. Return
17.99%
This Fund
S&P 500
1 Year Est. Return
+17.99%
AUM
$132M
AUM Growth
+$1.61M
(+1.2%)
Holding
53
Top Buys
| 1 | +$6.81M | |
| 2 | +$6.59M | |
| 3 | +$2.11M | |
| 4 |
Sea Limited
SE
|
+$1.17M |
| 5 |
Nextpower Inc
NXT
|
+$1.13M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$3.22M | |
| 3 | +$3.03M | |
| 4 |
First Solar
FSLR
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.71% |
| 4 | Materials | 7.66% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$14.7B
| – | – |
-25,008
|
|
||
52
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-719
|
|
||
53
Walmart Inc
WMT
$1.01T
| – | – |
-2,559
|
|