LFS

Leibman Financial Services Portfolio holdings

AUM $130M
This Quarter Return
+8.73%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.31M
Cap. Flow %
1.77%
Top 10 Hldgs %
40.19%
Holding
54
New
2
Increased
23
Reduced
17
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.87M
2
ALTM
Arcadium Lithium plc
ALTM
$1.29M
3
DE icon
Deere & Co
DE
$627K
4
PFE icon
Pfizer
PFE
$581K
5
WMT icon
Walmart
WMT
$449K

Top Sells

1
LTHM
Livent Corporation
LTHM
$1.91M
2
GM icon
General Motors
GM
$1.21M
3
URI icon
United Rentals
URI
$870K
4
AMAT icon
Applied Materials
AMAT
$657K
5
LUV icon
Southwest Airlines
LUV
$482K

Sector Composition

1 Technology 22.47%
2 Industrials 16.18%
3 Materials 9.98%
4 Communication Services 9.84%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.09M 6.98%
180,734
+37,214
+26% +$1.87M
URI icon
2
United Rentals
URI
$61.5B
$6.4M 4.91%
8,872
-1,207
-12% -$870K
DE icon
3
Deere & Co
DE
$129B
$5.37M 4.12%
13,078
+1,526
+13% +$627K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.76M 3.65%
11,312
+192
+2% +$80.7K
TECK icon
5
Teck Resources
TECK
$16.7B
$4.67M 3.58%
102,000
+6,725
+7% +$308K
FCX icon
6
Freeport-McMoran
FCX
$63.7B
$4.61M 3.54%
98,027
-62
-0.1% -$2.92K
DIS icon
7
Walt Disney
DIS
$213B
$4.57M 3.51%
37,364
-812
-2% -$99.4K
TSM icon
8
TSMC
TSM
$1.2T
$4.48M 3.44%
32,943
-1,501
-4% -$204K
AMAT icon
9
Applied Materials
AMAT
$128B
$4.27M 3.27%
20,691
-3,186
-13% -$657K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.16M 3.19%
27,319
+4
+0% +$609
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.1M 3.15%
9,745
+90
+0.9% +$37.9K
LUV icon
12
Southwest Airlines
LUV
$17.3B
$4.01M 3.08%
137,488
-16,502
-11% -$482K
AAPL icon
13
Apple
AAPL
$3.45T
$3.88M 2.98%
22,641
+418
+2% +$71.7K
LOW icon
14
Lowe's Companies
LOW
$145B
$3.87M 2.97%
15,211
+477
+3% +$122K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.6M 2.76%
82,683
+4,910
+6% +$214K
AMGN icon
16
Amgen
AMGN
$155B
$3.43M 2.63%
12,049
+303
+3% +$86.1K
PSTG icon
17
Pure Storage
PSTG
$25.4B
$3.34M 2.57%
64,313
-3,850
-6% -$200K
FSLR icon
18
First Solar
FSLR
$20.9B
$3.07M 2.36%
18,184
+2,206
+14% +$372K
MGA icon
19
Magna International
MGA
$12.9B
$3.03M 2.33%
55,684
+3,918
+8% +$213K
TTD icon
20
Trade Desk
TTD
$26.7B
$3.01M 2.31%
34,462
+1,147
+3% +$100K
MTH icon
21
Meritage Homes
MTH
$5.53B
$2.93M 2.25%
16,677
+453
+3% +$79.5K
PFE icon
22
Pfizer
PFE
$141B
$2.8M 2.15%
100,885
+20,941
+26% +$581K
ARE icon
23
Alexandria Real Estate Equities
ARE
$14.1B
$2.75M 2.11%
21,363
+877
+4% +$113K
CVX icon
24
Chevron
CVX
$324B
$2.64M 2.02%
16,722
+1,209
+8% +$191K
BA icon
25
Boeing
BA
$177B
$2.57M 1.97%
13,302
+1,204
+10% +$232K
1
2 3