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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
+9.8%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
92.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.23M |
| 2 |
United Rentals
URI
|
+$4.75M |
| 3 |
Deere & Co
DE
|
+$4.36M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Southwest Airlines
LUV
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 17.27% |
| 3 | Materials | 10.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.21M | 6% |
+143,520
| New | +$7.23M |
|
|
2
United Rentals
URI
$71.1B
| $5.78M | 4.81% |
+10,079
| New | +$4.75M |
|
|
3
Deere & Co
DE
$170B
| $4.62M | 3.84% |
+11,552
| New | +$4.36M |
|
|
4
Southwest Airlines
LUV
$22.1B
| $4.45M | 3.7% |
+153,990
| New | +$4.01M |
|
|
5
Apple
AAPL
$4.89T
| $4.28M | 3.56% |
+22,223
| New | +$4.1M |
|
6
Freeport-McMoran
FCX
$90B
| $4.18M | 3.47% |
+98,089
| New | +$3.62M |
|
7
Teck Resources
TECK
$29.5B
| $4.03M | 3.35% |
+95,275
| New | +$3.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.97M | 3.3% |
+11,120
| New | +$3.9M |
|
9
Applied Materials
AMAT
$426B
| $3.87M | 3.22% |
+23,877
| New | +$3.51M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $3.85M | 3.2% |
+27,315
| New | +$3.71M |
|
11
Microsoft
MSFT
$2.84T
| $3.63M | 3.02% |
+9,655
| New | +$3.44M |
|
12
TSMC
TSM
$2.09T
| $3.58M | 2.98% |
+34,444
| New | +$3.28M |
|
13
Walt Disney
DIS
$165B
| $3.45M | 2.87% |
+38,176
| New | +$3.37M |
|
14
Amgen
AMGN
$203B
| $3.38M | 2.81% |
+11,746
| New | +$3.2M |
|
15
Lowe's Companies
LOW
$116B
| $3.28M | 2.73% |
+14,734
| New | +$2.99M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.19M | 2.65% |
+77,773
| New | +$2.95M |
|
17
Boeing
BA
$165B
| $3.15M | 2.62% |
+12,098
| New | +$2.59M |
|
18
Magna International
MGA
$17.9B
| $3.06M | 2.54% |
+51,766
| New | +$2.79M |
|
19
Meritage Homes
MTH
$4.87B
| $2.83M | 2.35% |
+32,448
| New | +$2.24M |
|
20
First Solar
FSLR
$21.8B
| $2.75M | 2.29% |
+15,978
| New | +$2.44M |
|
21
General Motors
GM
$74.7B
| $2.75M | 2.29% |
+76,533
| New | +$2.37M |
|
22
Alexandria Real Estate Equities
ARE
$8.88B
| $2.6M | 2.16% |
+20,486
| New | +$2.2M |
|
|
P
23
Everpure Inc
P
$24.8B
| $2.43M | 2.02% |
+68,163
| New | +$2.39M |
|
24
Enphase Energy
ENPH
$4.84B
| $2.41M | 2% |
+18,236
| New | +$1.93M |
|
25
Trade Desk
TTD
$8.13B
| $2.4M | 1.99% |
+33,315
| New | +$2.45M |
|
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Leibman Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Leibman Financial Services, which disclosed 52 positions worth $120M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 143,520 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Materials.
- Leibman Financial Services's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 143,520 shares worth $7.21M.
- Leibman Financial Services's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
- Leibman Financial Services disclosed 52 positions in Q4 2023, its first 13F filing on record.
Based on Leibman Financial Services's 13F filing for Q4 2023, filed 5 Jan 2024.