LFS

Leibman Financial Services Portfolio holdings

AUM $130M
1-Year Return 9.62%
This Quarter Return
-4.38%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$8.41M
Cap. Flow
-$148K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.65%
Holding
58
New
3
Increased
24
Reduced
20
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.02M
2
AES icon
AES
AES
+$1.51M
3
TTD icon
Trade Desk
TTD
+$763K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$595K
5
TSLA icon
Tesla
TSLA
+$428K

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$3.23M
2
RXT icon
Rackspace Technology
RXT
+$442K
3
PGNY icon
Progyny
PGNY
+$404K
4
PINS icon
Pinterest
PINS
+$365K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Technology 17.56%
2 Communication Services 11.37%
3 Consumer Discretionary 10.59%
4 Materials 8.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.7M 11.39%
291,160
+40,045
+16% +$2.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.7M 4.43%
10,701
-339
-3% -$181K
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$5.48M 4.26%
125,352
+3,549
+3% +$155K
URI icon
4
United Rentals
URI
$61.7B
$4.14M 3.22%
6,603
+100
+2% +$62.7K
TSM icon
5
TSMC
TSM
$1.34T
$4.13M 3.21%
24,875
-480
-2% -$79.7K
FCX icon
6
Freeport-McMoran
FCX
$65.9B
$3.98M 3.09%
105,097
+4,311
+4% +$163K
ARE icon
7
Alexandria Real Estate Equities
ARE
$14.5B
$3.91M 3.04%
42,231
+651
+2% +$60.2K
AMGN icon
8
Amgen
AMGN
$152B
$3.88M 3.02%
12,470
-330
-3% -$103K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.91T
$3.87M 3.01%
24,778
-664
-3% -$104K
TMUS icon
10
T-Mobile US
TMUS
$272B
$3.83M 2.98%
14,381
-85
-0.6% -$22.7K
AES icon
11
AES
AES
$9.15B
$3.8M 2.96%
306,246
+121,680
+66% +$1.51M
TECK icon
12
Teck Resources
TECK
$20.4B
$3.61M 2.81%
99,091
+1,066
+1% +$38.8K
CVX icon
13
Chevron
CVX
$319B
$3.27M 2.55%
19,573
+1,107
+6% +$185K
DE icon
14
Deere & Co
DE
$129B
$3.21M 2.5%
6,849
-239
-3% -$112K
LULU icon
15
lululemon athletica
LULU
$19.7B
$3.2M 2.49%
11,296
-50
-0.4% -$14.2K
AAPL icon
16
Apple
AAPL
$3.41T
$3.19M 2.48%
14,372
-42
-0.3% -$9.33K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$926M
$3.17M 2.46%
46,552
+8,742
+23% +$595K
DIS icon
18
Walt Disney
DIS
$211B
$3.09M 2.4%
31,317
-223
-0.7% -$22K
ALB icon
19
Albemarle
ALB
$8.83B
$3.07M 2.39%
42,634
+3,670
+9% +$264K
GPC icon
20
Genuine Parts
GPC
$19.9B
$3.06M 2.38%
25,648
+188
+0.7% +$22.4K
LOW icon
21
Lowe's Companies
LOW
$153B
$2.79M 2.16%
11,941
-17
-0.1% -$3.97K
MSFT icon
22
Microsoft
MSFT
$3.72T
$2.76M 2.14%
7,347
+3
+0% +$1.13K
FSLR icon
23
First Solar
FSLR
$21.8B
$2.5M 1.95%
19,797
+2,571
+15% +$325K
DG icon
24
Dollar General
DG
$23.2B
$2.41M 1.87%
27,412
+795
+3% +$69.9K
KNSL icon
25
Kinsale Capital Group
KNSL
$10.2B
$2.26M 1.76%
4,651
+94
+2% +$45.8K
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