LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+9.8%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.21M |
| 2 |
United Rentals
URI
|
$5.78M |
| 3 |
Deere & Co
DE
|
$4.62M |
| 4 |
Southwest Airlines
LUV
|
$4.45M |
| 5 |
Apple
AAPL
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.21M | 6% |
+143,520
| New | +$7.21M |
|
|
2
United Rentals
URI
$60.7B
| $5.78M | 4.81% |
+10,079
| New | +$5.78M |
|
|
3
Deere & Co
DE
$129B
| $4.62M | 3.84% |
+11,552
| New | +$4.62M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $4.45M | 3.7% |
+153,990
| New | +$4.45M |
|
|
5
Apple
AAPL
$3.4T
| $4.28M | 3.56% |
+22,223
| New | +$4.28M |
|
6
Freeport-McMoran
FCX
$62.7B
| $4.18M | 3.47% |
+98,089
| New | +$4.18M |
|
7
Teck Resources
TECK
$16.3B
| $4.03M | 3.35% |
+95,275
| New | +$4.03M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 3.3% |
+11,120
| New | +$3.97M |
|
9
Applied Materials
AMAT
$126B
| $3.87M | 3.22% |
+23,877
| New | +$3.87M |
|
10
Alphabet (Google) Class C
GOOG
$2.53T
| $3.85M | 3.2% |
+27,315
| New | +$3.85M |
|
11
Microsoft
MSFT
$3.73T
| $3.63M | 3.02% |
+9,655
| New | +$3.63M |
|
12
TSMC
TSM
$1.18T
| $3.58M | 2.98% |
+34,444
| New | +$3.58M |
|
13
Walt Disney
DIS
$209B
| $3.45M | 2.87% |
+38,176
| New | +$3.45M |
|
14
Amgen
AMGN
$155B
| $3.38M | 2.81% |
+11,746
| New | +$3.38M |
|
15
Lowe's Companies
LOW
$144B
| $3.28M | 2.73% |
+14,734
| New | +$3.28M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.87B
| $3.19M | 2.65% |
+77,773
| New | +$3.19M |
|
17
Boeing
BA
$176B
| $3.15M | 2.62% |
+12,098
| New | +$3.15M |
|
18
Magna International
MGA
$12.8B
| $3.06M | 2.54% |
+51,766
| New | +$3.06M |
|
19
Meritage Homes
MTH
$5.44B
| $2.83M | 2.35% |
+16,224
| New | +$2.83M |
|
20
First Solar
FSLR
$20.4B
| $2.75M | 2.29% |
+15,978
| New | +$2.75M |
|
21
General Motors
GM
$55.1B
| $2.75M | 2.29% |
+76,533
| New | +$2.75M |
|
22
Alexandria Real Estate Equities
ARE
$13.9B
| $2.6M | 2.16% |
+20,486
| New | +$2.6M |
|
23
Pure Storage
PSTG
$24.9B
| $2.43M | 2.02% |
+68,163
| New | +$2.43M |
|
24
Enphase Energy
ENPH
$4.77B
| $2.41M | 2% |
+18,236
| New | +$2.41M |
|
25
Trade Desk
TTD
$26B
| $2.4M | 1.99% |
+33,315
| New | +$2.4M |
|