LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+2.91%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
57
New
4
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
CrowdStrike
CRWD
|
$1.08M |
| 3 |
PubMatic
PUBM
|
$824K |
| 4 |
Progyny
PGNY
|
$710K |
| 5 |
Southwest Airlines
LUV
|
$468K |
Top Sells
| 1 |
Shell
SHEL
|
$1.65M |
| 2 |
Pure Storage
PSTG
|
$1.45M |
| 3 |
Applied Materials
AMAT
|
$1.2M |
| 4 |
Universal Display
OLED
|
$914K |
| 5 |
TSMC
TSM
|
$526K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 15.04% |
| 3 | Communication Services | 12.09% |
| 4 | Materials | 9.12% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.7M | 6.45% |
172,831
-7,903
| -4% | -$398K |
|
2
United Rentals
URI
$60.7B
| $5.73M | 4.24% |
8,853
-19
| -0.2% | -$12.3K |
|
|
3
TSMC
TSM
$1.18T
| $5.2M | 3.85% |
29,915
-3,028
| -9% | -$526K |
|
4
Deere & Co
DE
$128B
| $5.02M | 3.72% |
13,425
+347
| +3% | +$130K |
|
5
Apple
AAPL
$3.4T
| $4.9M | 3.63% |
23,255
+614
| +3% | +$129K |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $4.81M | 3.57% |
26,242
-1,077
| -4% | -$198K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 3.49% |
11,557
+245
| +2% | +$99.7K |
|
8
Teck Resources
TECK
$16.3B
| $4.6M | 3.41% |
96,116
-5,884
| -6% | -$282K |
|
9
Freeport-McMoran
FCX
$62.3B
| $4.42M | 3.27% |
90,863
-7,164
| -7% | -$348K |
|
|
10
Southwest Airlines
LUV
$17.1B
| $4.4M | 3.26% |
153,851
+16,363
| +12% | +$468K |
|
11
Microsoft
MSFT
$3.73T
| $4.36M | 3.23% |
9,755
+10
| +0.1% | +$4.47K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.87B
| $4.07M | 3.02% |
84,316
+1,633
| +2% | +$78.8K |
|
13
First Solar
FSLR
$20.3B
| $4M | 2.97% |
17,758
-426
| -2% | -$96K |
|
14
Amgen
AMGN
$155B
| $3.92M | 2.9% |
12,530
+481
| +4% | +$150K |
|
15
Walt Disney
DIS
$209B
| $3.77M | 2.8% |
37,998
+634
| +2% | +$63K |
|
|
16
Applied Materials
AMAT
$126B
| $3.69M | 2.73% |
15,622
-5,069
| -24% | -$1.2M |
|
17
Trade Desk
TTD
$26.1B
| $3.44M | 2.55% |
35,197
+735
| +2% | +$71.8K |
|
18
Lowe's Companies
LOW
$144B
| $3.44M | 2.55% |
15,586
+375
| +2% | +$82.7K |
|
19
Pfizer
PFE
$142B
| $3.14M | 2.33% |
112,279
+11,394
| +11% | +$319K |
|
|
20
T-Mobile US
TMUS
$286B
| $2.9M | 2.15% |
+16,450
| New | +$2.9M |
|
21
Alexandria Real Estate Equities
ARE
$13.9B
| $2.86M | 2.12% |
24,413
+3,050
| +14% | +$357K |
|
22
Chevron
CVX
$323B
| $2.83M | 2.1% |
18,073
+1,351
| +8% | +$211K |
|
23
Meritage Homes
MTH
$5.44B
| $2.79M | 2.07% |
17,267
+590
| +4% | +$95.5K |
|
|
24
Pure Storage
PSTG
$24.8B
| $2.68M | 1.99% |
41,750
-22,563
| -35% | -$1.45M |
|
25
Magna International
MGA
$12.8B
| $2.56M | 1.9% |
61,110
+5,426
| +10% | +$227K |
|