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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
+2.91%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.58M
Cap. Flow
+$2.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.05%
Holding
57
New
4
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.76M
2
CRWD icon
CrowdStrike
CRWD
+$938K
3
PUBM icon
PubMatic
PUBM
+$904K
4
PGNY icon
Progyny
PGNY
+$748K
5
LUV icon
Southwest Airlines
LUV
+$457K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.63M
2
P
Everpure Inc
P
+$1.31M
3
AMAT icon
Applied Materials
AMAT
+$1.09M
4
OLED icon
Universal Display
OLED
+$765K
5
TSM icon
TSMC
TSM
+$459K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.7M 6.45%
172,831
-7,903
-4% -$398K
URI icon
2
United Rentals
URI
$71.1B
$5.73M 4.24%
8,853
-19
-0.2% -$12.6K
TSM icon
3
TSMC
TSM
$2.09T
$5.2M 3.85%
29,915
-3,028
-9% -$459K
DE icon
4
Deere & Co
DE
$170B
$5.02M 3.72%
13,425
+347
+3% +$135K
AAPL icon
5
Apple
AAPL
$4.89T
$4.9M 3.63%
23,255
+614
+3% +$115K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.81M 3.57%
26,242
-1,077
-4% -$183K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.7M 3.49%
11,557
+245
+2% +$100K
TECK icon
8
Teck Resources
TECK
$29.5B
$4.6M 3.41%
96,116
-5,884
-6% -$290K
FCX icon
9
Freeport-McMoran
FCX
$90B
$4.42M 3.27%
90,863
-7,164
-7% -$361K
LUV icon
10
Southwest Airlines
LUV
$22.1B
$4.4M 3.26%
153,851
+16,363
+12% +$457K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.36M 3.23%
9,755
+10
+0.1% +$4.22K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.07M 3.02%
84,316
+1,633
+2% +$74.5K
FSLR icon
13
First Solar
FSLR
$21.8B
$4M 2.97%
17,758
-426
-2% -$92.9K
AMGN icon
14
Amgen
AMGN
$203B
$3.92M 2.9%
12,530
+481
+4% +$141K
DIS icon
15
Walt Disney
DIS
$165B
$3.77M 2.8%
37,998
+634
+2% +$68.2K
AMAT icon
16
Applied Materials
AMAT
$426B
$3.69M 2.73%
15,622
-5,069
-24% -$1.09M
TTD icon
17
Trade Desk
TTD
$8.13B
$3.44M 2.55%
35,197
+735
+2% +$66.3K
LOW icon
18
Lowe's Companies
LOW
$116B
$3.44M 2.55%
15,586
+375
+2% +$85.5K
PFE icon
19
Pfizer
PFE
$140B
$3.14M 2.33%
112,279
+11,394
+11% +$314K
TMUS icon
20
T-Mobile US
TMUS
$193B
$2.9M 2.15%
+16,450
New +$2.76M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$2.86M 2.12%
24,413
+3,050
+14% +$364K
CVX icon
22
Chevron
CVX
$388B
$2.83M 2.1%
18,073
+1,351
+8% +$215K
MTH icon
23
Meritage Homes
MTH
$4.87B
$2.79M 2.07%
34,534
+1,180
+4% +$99.3K
P
24
Everpure Inc
P
$24.8B
$2.68M 1.99%
41,750
-22,563
-35% -$1.31M
MGA icon
25
Magna International
MGA
$17.9B
$2.56M 1.9%
61,110
+5,426
+10% +$254K
1
2 3

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LM
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CAM
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RB
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Leibman Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Leibman Financial Services held 57 positions worth $135M, up 3.5% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q2 2024 filing shows 4 new, 24 increased, 16 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 16,450 shares worth $2.9M. The largest sale was Shell, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Leibman Financial Services's largest Q2 2024 buy was T-Mobile US: 16,450 shares worth $2.9M.
  • Leibman Financial Services added most to Southwest Airlines in Q2 2024, an estimated $457K increase.
  • Leibman Financial Services's biggest Q2 2024 reduction was Shell, cutting an estimated $1.63M.
  • Leibman Financial Services fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2024, selling an estimated $191K.
  • Leibman Financial Services's ten largest holdings make up 39% of its $135M portfolio in Q2 2024.
  • Leibman Financial Services opened 4 new positions and closed 1 in Q2 2024.
  • Leibman Financial Services's portfolio value rose 3.5% quarter-over-quarter to $135M.

Based on Leibman Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.