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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
+8.72%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10M
Cap. Flow
+$2.28M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.19%
Holding
54
New
2
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
2
ALTM
Arcadium Lithium plc
ALTM
+$1.5M
3
DE icon
Deere & Co
DE
+$585K
4
PFE icon
Pfizer
PFE
+$581K
5
FSLR icon
First Solar
FSLR
+$339K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.91M
2
GM icon
General Motors
GM
+$1.03M
3
URI icon
United Rentals
URI
+$775K
4
AMAT icon
Applied Materials
AMAT
+$585K
5
LUV icon
Southwest Airlines
LUV
+$511K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.09M 6.98%
180,734
+37,214
+26% +$1.87M
URI icon
2
United Rentals
URI
$71.1B
$6.4M 4.91%
8,872
-1,207
-12% -$775K
DE icon
3
Deere & Co
DE
$170B
$5.37M 4.12%
13,078
+1,526
+13% +$585K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.76M 3.65%
11,312
+192
+2% +$75.5K
TECK icon
5
Teck Resources
TECK
$29.5B
$4.67M 3.58%
102,000
+6,725
+7% +$270K
FCX icon
6
Freeport-McMoran
FCX
$90B
$4.61M 3.54%
98,027
-62
-0.1% -$2.5K
DIS icon
7
Walt Disney
DIS
$165B
$4.57M 3.51%
37,364
-812
-2% -$84.8K
TSM icon
8
TSMC
TSM
$2.09T
$4.48M 3.44%
32,943
-1,501
-4% -$186K
AMAT icon
9
Applied Materials
AMAT
$426B
$4.27M 3.27%
20,691
-3,186
-13% -$585K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.16M 3.19%
27,319
+4
+0% +$577
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.1M 3.15%
9,745
+90
+0.9% +$36.4K
LUV icon
12
Southwest Airlines
LUV
$22.1B
$4.01M 3.08%
137,488
-16,502
-11% -$511K
AAPL icon
13
Apple
AAPL
$4.89T
$3.88M 2.98%
22,641
+418
+2% +$76K
LOW icon
14
Lowe's Companies
LOW
$116B
$3.87M 2.97%
15,211
+477
+3% +$110K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.6M 2.76%
82,683
+4,910
+6% +$211K
AMGN icon
16
Amgen
AMGN
$203B
$3.43M 2.63%
12,049
+303
+3% +$88.7K
P
17
Everpure Inc
P
$24.8B
$3.34M 2.57%
64,313
-3,850
-6% -$172K
FSLR icon
18
First Solar
FSLR
$21.8B
$3.07M 2.36%
18,184
+2,206
+14% +$339K
MGA icon
19
Magna International
MGA
$17.9B
$3.03M 2.33%
55,684
+3,918
+8% +$216K
TTD icon
20
Trade Desk
TTD
$8.13B
$3.01M 2.31%
34,462
+1,147
+3% +$86.9K
MTH icon
21
Meritage Homes
MTH
$4.87B
$2.93M 2.25%
33,354
+906
+3% +$73.3K
PFE icon
22
Pfizer
PFE
$140B
$2.8M 2.15%
100,885
+20,941
+26% +$581K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.88B
$2.75M 2.11%
21,363
+877
+4% +$108K
CVX icon
24
Chevron
CVX
$388B
$2.64M 2.02%
16,722
+1,209
+8% +$182K
BA icon
25
Boeing
BA
$165B
$2.57M 1.97%
13,302
+1,204
+10% +$247K
1
2 3

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Leibman Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Leibman Financial Services held 54 positions worth $130M, up 8.4% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leibman Financial Services's Q1 2024 filing shows 2 new, 23 increased, 17 reduced and 1 closed positions. Its largest new stake was Arcadium Lithium plc: 298,301 shares worth $1.29M. The largest sale was Livent Corporation, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

  • Leibman Financial Services's largest Q1 2024 buy was Arcadium Lithium plc: 298,301 shares worth $1.29M.
  • Leibman Financial Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.87M increase.
  • Leibman Financial Services's biggest Q1 2024 reduction was General Motors, cutting an estimated $1.03M.
  • Leibman Financial Services fully exited Livent Corporation in Q1 2024, selling an estimated $1.91M.
  • Leibman Financial Services's ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Leibman Financial Services opened 2 new positions and closed 1 in Q1 2024.
  • Leibman Financial Services's portfolio value rose 8.4% quarter-over-quarter to $130M.

Based on Leibman Financial Services's 13F filing for Q1 2024, filed 4 Apr 2024.