LFS

Leibman Financial Services Portfolio holdings

AUM $132M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$2.38M
4
TGT icon
Target
TGT
+$2.27M
5
DG icon
Dollar General
DG
+$2.02M

Top Sells

1
+$3.01M
2
+$2.94M
3
+$2.89M
4
DE icon
Deere & Co
DE
+$2.67M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 20.13%
2 Communication Services 12.05%
3 Consumer Discretionary 10.92%
4 Industrials 10.2%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.22%
251,115
+58,160
2
$5.51M 4.02%
121,803
+22,298
3
$5.01M 3.65%
25,355
-638
4
$5M 3.65%
11,040
-496
5
$4.85M 3.54%
25,442
-981
6
$4.58M 3.34%
6,503
-614
7
$4.34M 3.17%
11,346
+667
8
$4.06M 2.96%
41,580
+7,322
9
$3.97M 2.9%
98,025
+1,275
10
$3.84M 2.8%
100,786
+6,630
11
$3.69M 2.7%
109,887
-47,558
12
$3.61M 2.63%
14,414
-7,950
13
$3.51M 2.56%
31,540
-13,376
14
$3.35M 2.45%
38,964
+13,075
15
$3.34M 2.43%
12,800
+818
16
$3.19M 2.33%
14,466
-1,880
17
$3.1M 2.26%
26,393
-3,054
18
$3.1M 2.26%
7,344
-2,462
19
$3.04M 2.22%
17,226
+2,269
20
$3M 2.19%
7,088
-6,309
21
$2.97M 2.17%
25,460
+4,271
22
$2.95M 2.15%
11,958
-3,753
23
$2.89M 2.11%
37,810
+3,869
24
$2.67M 1.95%
18,466
-494
25
$2.56M 1.86%
+11,649
1
2 3