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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
-2.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.05M
Cap. Flow
-$359K
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.25%
Holding
64
New
7
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
2
AES icon
AES
AES
+$2.76M
3
TGT icon
Target
TGT
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
DG icon
Dollar General
DG
+$2.1M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.1M
2
TSLA icon
Tesla
TSLA
+$2.94M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.88M
4
DE icon
Deere & Co
DE
+$2.66M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

Rank Sector Weight
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.6M 9.22%
251,115
+58,160
+30% +$2.93M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.51M 4.02%
121,803
+22,298
+22% +$1.06M
TSM icon
3
TSMC
TSM
$2.09T
$5.01M 3.65%
25,355
-638
-2% -$123K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5M 3.65%
11,040
-496
-4% -$229K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.85M 3.54%
25,442
-981
-4% -$173K
URI icon
6
United Rentals
URI
$71.1B
$4.58M 3.34%
6,503
-614
-9% -$499K
LULU icon
7
lululemon athletica
LULU
$13B
$4.34M 3.17%
11,346
+667
+6% +$218K
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.88B
$4.06M 2.96%
41,580
+7,322
+21% +$803K
TECK icon
9
Teck Resources
TECK
$29.5B
$3.97M 2.9%
98,025
+1,275
+1% +$59.6K
FCX icon
10
Freeport-McMoran
FCX
$90B
$3.84M 2.8%
100,786
+6,630
+7% +$297K
LUV icon
11
Southwest Airlines
LUV
$22.1B
$3.69M 2.7%
109,887
-47,558
-30% -$1.52M
AAPL icon
12
Apple
AAPL
$4.89T
$3.61M 2.63%
14,414
-7,950
-36% -$1.87M
DIS icon
13
Walt Disney
DIS
$165B
$3.51M 2.56%
31,540
-13,376
-30% -$1.41M
ALB icon
14
Albemarle
ALB
$13.5B
$3.35M 2.45%
38,964
+13,075
+51% +$1.3M
AMGN icon
15
Amgen
AMGN
$203B
$3.34M 2.43%
12,800
+818
+7% +$243K
TMUS icon
16
T-Mobile US
TMUS
$193B
$3.19M 2.33%
14,466
-1,880
-12% -$428K
TTD icon
17
Trade Desk
TTD
$8.13B
$3.1M 2.26%
26,393
-3,054
-10% -$378K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.1M 2.26%
7,344
-2,462
-25% -$1.05M
FSLR icon
19
First Solar
FSLR
$21.8B
$3.04M 2.22%
17,226
+2,269
+15% +$452K
DE icon
20
Deere & Co
DE
$170B
$3M 2.19%
7,088
-6,309
-47% -$2.66M
GPC icon
21
Genuine Parts
GPC
$17.1B
$2.97M 2.17%
25,460
+4,271
+20% +$533K
LOW icon
22
Lowe's Companies
LOW
$116B
$2.95M 2.15%
11,958
-3,753
-24% -$1M
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.89M 2.11%
37,810
+3,869
+11% +$317K
CVX icon
24
Chevron
CVX
$388B
$2.67M 1.95%
18,466
-494
-3% -$75.6K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.56M 1.86%
+11,649
New +$2.38M
1
2 3

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Leibman Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Leibman Financial Services held 64 positions worth $137M, down 2.9% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q4 2024 filing shows 7 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was AES: 184,566 shares worth $2.38M. The largest sale was Magna International, an estimated $3.1M.

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

  • Leibman Financial Services's largest Q4 2024 buy was AES: 184,566 shares worth $2.38M.
  • Leibman Financial Services added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $2.93M increase.
  • Leibman Financial Services's biggest Q4 2024 reduction was Magna International, cutting an estimated $3.1M.
  • Leibman Financial Services fully exited Tesla in Q4 2024, selling an estimated $2.94M.
  • Leibman Financial Services's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Leibman Financial Services opened 7 new positions and closed 9 in Q4 2024.
  • Leibman Financial Services's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Leibman Financial Services's 13F filing for Q4 2024, filed 13 Jan 2025.