LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
-2.36%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
64
New
7
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.93M |
| 2 |
Amazon
AMZN
|
$2.56M |
| 3 |
AES
AES
|
$2.38M |
| 4 |
Target
TGT
|
$2.27M |
| 5 |
Dollar General
DG
|
$2.02M |
Top Sells
| 1 |
Magna International
MGA
|
$3.01M |
| 2 |
Tesla
TSLA
|
$2.94M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.89M |
| 4 |
Deere & Co
DE
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.6M | 9.22% |
251,115
+58,160
| +30% | +$2.93M |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.87B
| $5.51M | 4.02% |
121,803
+22,298
| +22% | +$1.01M |
|
3
TSMC
TSM
$1.18T
| $5.01M | 3.65% |
25,355
-638
| -2% | -$126K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 3.65% |
11,040
-496
| -4% | -$225K |
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $4.85M | 3.54% |
25,442
-981
| -4% | -$187K |
|
6
United Rentals
URI
$60.7B
| $4.58M | 3.34% |
6,503
-614
| -9% | -$433K |
|
7
lululemon athletica
LULU
$24.1B
| $4.34M | 3.17% |
11,346
+667
| +6% | +$255K |
|
8
Alexandria Real Estate Equities
ARE
$13.9B
| $4.06M | 2.96% |
41,580
+7,322
| +21% | +$714K |
|
9
Teck Resources
TECK
$16.3B
| $3.97M | 2.9% |
98,025
+1,275
| +1% | +$51.7K |
|
10
Freeport-McMoran
FCX
$62.4B
| $3.84M | 2.8% |
100,786
+6,630
| +7% | +$252K |
|
11
Southwest Airlines
LUV
$17.1B
| $3.69M | 2.7% |
109,887
-47,558
| -30% | -$1.6M |
|
|
12
Apple
AAPL
$3.4T
| $3.61M | 2.63% |
14,414
-7,950
| -36% | -$1.99M |
|
13
Walt Disney
DIS
$210B
| $3.51M | 2.56% |
31,540
-13,376
| -30% | -$1.49M |
|
14
Albemarle
ALB
$9.54B
| $3.35M | 2.45% |
38,964
+13,075
| +51% | +$1.13M |
|
15
Amgen
AMGN
$155B
| $3.34M | 2.43% |
12,800
+818
| +7% | +$213K |
|
16
T-Mobile US
TMUS
$286B
| $3.19M | 2.33% |
14,466
-1,880
| -12% | -$415K |
|
17
Trade Desk
TTD
$26.1B
| $3.1M | 2.26% |
26,393
-3,054
| -10% | -$359K |
|
18
Microsoft
MSFT
$3.73T
| $3.1M | 2.26% |
7,344
-2,462
| -25% | -$1.04M |
|
19
First Solar
FSLR
$20.4B
| $3.04M | 2.22% |
17,226
+2,269
| +15% | +$400K |
|
|
20
Deere & Co
DE
$129B
| $3M | 2.19% |
7,088
-6,309
| -47% | -$2.67M |
|
21
Genuine Parts
GPC
$19.3B
| $2.97M | 2.17% |
25,460
+4,271
| +20% | +$499K |
|
22
Lowe's Companies
LOW
$144B
| $2.95M | 2.15% |
11,958
-3,753
| -24% | -$926K |
|
23
iShares MSCI India Small-Cap ETF
SMIN
$907M
| $2.89M | 2.11% |
37,810
+3,869
| +11% | +$296K |
|
24
Chevron
CVX
$323B
| $2.67M | 1.95% |
18,466
-494
| -3% | -$71.6K |
|
|
25
Amazon
AMZN
$2.4T
| $2.56M | 1.86% |
+11,649
| New | +$2.56M |
|