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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
+4.85%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.22M
Cap. Flow
+$1.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.35%
Holding
63
New
7
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.94M
2
LULU icon
lululemon athletica
LULU
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.56M
4
PLD icon
Prologis
PLD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.97M
2
BA icon
Boeing
BA
+$2.55M
3
GM icon
General Motors
GM
+$2.03M
4
URI icon
United Rentals
URI
+$1.25M
5
TSM icon
TSMC
TSM
+$668K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 14.06%
3 Industrials 13.62%
4 Communication Services 11.6%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.69M 6.87%
192,955
+20,124
+12% +$1.01M
URI icon
2
United Rentals
URI
$71.1B
$5.76M 4.08%
7,117
-1,736
-20% -$1.25M
DE icon
3
Deere & Co
DE
$170B
$5.59M 3.96%
13,397
-28
-0.2% -$10.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 3.76%
11,536
-21
-0.2% -$9.29K
AAPL icon
5
Apple
AAPL
$4.89T
$5.21M 3.69%
22,364
-891
-4% -$199K
TECK icon
6
Teck Resources
TECK
$29.5B
$5.05M 3.58%
96,750
+634
+0.7% +$30.2K
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.02M 3.56%
99,505
+15,189
+18% +$749K
FCX icon
8
Freeport-McMoran
FCX
$90B
$4.7M 3.33%
94,156
+3,293
+4% +$148K
LUV icon
9
Southwest Airlines
LUV
$22.1B
$4.67M 3.31%
157,445
+3,594
+2% +$99.5K
TSM icon
10
TSMC
TSM
$2.09T
$4.51M 3.2%
25,993
-3,922
-13% -$668K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.42M 3.13%
26,423
+181
+0.7% +$30.6K
DIS icon
12
Walt Disney
DIS
$165B
$4.32M 3.06%
44,916
+6,918
+18% +$637K
LOW icon
13
Lowe's Companies
LOW
$116B
$4.26M 3.02%
15,711
+125
+0.8% +$30.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.22M 2.99%
9,806
+51
+0.5% +$21.8K
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.88B
$4.07M 2.88%
34,258
+9,845
+40% +$1.17M
AMGN icon
16
Amgen
AMGN
$203B
$3.86M 2.74%
11,982
-548
-4% -$179K
FSLR icon
17
First Solar
FSLR
$21.8B
$3.73M 2.64%
14,957
-2,801
-16% -$631K
TMUS icon
18
T-Mobile US
TMUS
$193B
$3.37M 2.39%
16,346
-104
-0.6% -$19.9K
MTH icon
19
Meritage Homes
MTH
$4.87B
$3.28M 2.32%
31,972
-2,562
-7% -$242K
MGA icon
20
Magna International
MGA
$17.9B
$3.28M 2.32%
79,833
+18,723
+31% +$782K
TTD icon
21
Trade Desk
TTD
$8.13B
$3.23M 2.29%
29,447
-5,750
-16% -$574K
AMAT icon
22
Applied Materials
AMAT
$426B
$3.04M 2.15%
15,034
-588
-4% -$121K
GPC icon
23
Genuine Parts
GPC
$17.1B
$2.96M 2.1%
+21,189
New +$2.94M
TSLA icon
24
Tesla
TSLA
$1.24T
$2.94M 2.08%
+11,230
New +$2.56M
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.92M 2.07%
33,941
+10,421
+44% +$870K
1
2 3

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Leibman Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Leibman Financial Services held 63 positions worth $141M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q3 2024 filing shows 7 new, 22 increased, 21 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 21,189 shares worth $2.96M. The largest sale was Pfizer, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leibman Financial Services's largest Q3 2024 buy was Genuine Parts: 21,189 shares worth $2.96M.
  • Leibman Financial Services added most to Alexandria Real Estate Equities in Q3 2024, an estimated $1.17M increase.
  • Leibman Financial Services's biggest Q3 2024 reduction was Pfizer, cutting an estimated $2.97M.
  • Leibman Financial Services fully exited Boeing in Q3 2024, selling an estimated $2.55M.
  • Leibman Financial Services's ten largest holdings make up 39% of its $141M portfolio in Q3 2024.
  • Leibman Financial Services opened 7 new positions and closed 6 in Q3 2024.
  • Leibman Financial Services's portfolio value rose 4.6% quarter-over-quarter to $141M.

Based on Leibman Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.