LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+4.85%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
63
New
7
Increased
22
Reduced
21
Closed
6
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.96M |
| 2 |
Tesla
TSLA
|
$2.94M |
| 3 |
lululemon athletica
LULU
|
$2.9M |
| 4 |
Prologis
PLD
|
$1.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.95M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
General Motors
GM
|
$1.96M |
| 4 |
United Rentals
URI
|
$1.41M |
| 5 |
First Solar
FSLR
|
$699K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.69M | 6.87% |
192,955
+20,124
| +12% | +$1.01M |
|
|
2
United Rentals
URI
$61.5B
| $5.76M | 4.08% |
7,117
-1,736
| -20% | -$1.41M |
|
3
Deere & Co
DE
$129B
| $5.59M | 3.96% |
13,397
-28
| -0.2% | -$11.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 3.76% |
11,536
-21
| -0.2% | -$9.67K |
|
5
Apple
AAPL
$3.45T
| $5.21M | 3.69% |
22,364
-891
| -4% | -$208K |
|
6
Teck Resources
TECK
$16.7B
| $5.05M | 3.58% |
96,750
+634
| +0.7% | +$33.1K |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.02M | 3.56% |
99,505
+15,189
| +18% | +$766K |
|
8
Freeport-McMoran
FCX
$63.7B
| $4.7M | 3.33% |
94,156
+3,293
| +4% | +$164K |
|
9
Southwest Airlines
LUV
$17.3B
| $4.67M | 3.31% |
157,445
+3,594
| +2% | +$106K |
|
10
TSMC
TSM
$1.2T
| $4.51M | 3.2% |
25,993
-3,922
| -13% | -$681K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 3.13% |
26,423
+181
| +0.7% | +$30.3K |
|
12
Walt Disney
DIS
$213B
| $4.32M | 3.06% |
44,916
+6,918
| +18% | +$665K |
|
13
Lowe's Companies
LOW
$145B
| $4.26M | 3.02% |
15,711
+125
| +0.8% | +$33.9K |
|
14
Microsoft
MSFT
$3.77T
| $4.22M | 2.99% |
9,806
+51
| +0.5% | +$21.9K |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $4.07M | 2.88% |
34,258
+9,845
| +40% | +$1.17M |
|
16
Amgen
AMGN
$155B
| $3.86M | 2.74% |
11,982
-548
| -4% | -$177K |
|
|
17
First Solar
FSLR
$20.9B
| $3.73M | 2.64% |
14,957
-2,801
| -16% | -$699K |
|
18
T-Mobile US
TMUS
$284B
| $3.37M | 2.39% |
16,346
-104
| -0.6% | -$21.5K |
|
19
Meritage Homes
MTH
$5.53B
| $3.28M | 2.32% |
15,986
-1,281
| -7% | -$263K |
|
20
Magna International
MGA
$12.9B
| $3.28M | 2.32% |
79,833
+18,723
| +31% | +$768K |
|
21
Trade Desk
TTD
$26.7B
| $3.23M | 2.29% |
29,447
-5,750
| -16% | -$630K |
|
22
Applied Materials
AMAT
$128B
| $3.04M | 2.15% |
15,034
-588
| -4% | -$119K |
|
|
23
Genuine Parts
GPC
$19.4B
| $2.96M | 2.1% |
+21,189
| New | +$2.96M |
|
|
24
Tesla
TSLA
$1.08T
| $2.94M | 2.08% |
+11,230
| New | +$2.94M |
|
25
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.92M | 2.07% |
33,941
+10,421
| +44% | +$896K |
|