LFS

Leibman Financial Services Portfolio holdings

AUM $130M
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
+$693K
Cap. Flow %
0.54%
Top 10 Hldgs %
41.65%
Holding
58
New
3
Increased
24
Reduced
20
Closed
5

Top Buys

1
$2.02M
2
$1.51M
3
$853K
4
$763K
5
$595K

Top Sells

1
$3.23M
2
$442K
3
$404K
4
$365K
5
$212K

Sector Composition

1Technology17.56%
2Communication Services11.37%
3Consumer Discretionary10.59%
4Materials8.63%
5Industrials7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M11.39% 291,160
+40,045
+16%
+$2.02M
$5.7M4.43% 10,701
-339
-3%
-$181K
$5.48M4.26% 125,352
+3,549
+3%
+$155K
$4.14M3.22% 6,603
+100
+2%
+$62.7K
$4.13M3.21% 24,875
-480
-2%
-$79.7K
$3.98M3.09% 105,097
+4,311
+4%
+$163K
$3.91M3.04% 42,231
+651
+2%
+$60.2K
$3.88M3.02% 12,470
-330
-3%
-$103K
$3.87M3.01% 24,778
-664
-3%
-$104K
$3.83M2.98% 14,381
-85
-0.6%
-$22.7K
$3.8M2.96% 306,246
+121,680
+66%
+$1.51M
$3.61M2.81% 99,091
+1,066
+1%
+$38.8K
$3.27M2.55% 19,573
+1,107
+6%
+$185K
$3.21M2.5% 6,849
-239
-3%
-$112K
$3.2M2.49% 11,296
-50
-0.4%
-$14.2K
$3.19M2.48% 14,372
-42
-0.3%
-$9.33K
$3.17M2.46% 46,552
+8,742
+23%
+$595K
$3.09M2.4% 31,317
-223
-0.7%
-$22K
$3.07M2.39% 42,634
+3,670
+9%
+$264K
$3.06M2.38% 25,648
+188
+0.7%
+$22.4K
$2.79M2.16% 11,941
-17
-0.1%
-$3.97K
$2.76M2.14% 7,347
+3
+0%
+$1.13K
$2.5M1.95% 19,797
+2,571
+15%
+$325K
$2.41M1.87% 27,412
+795
+3%
+$69.9K
$2.26M1.76% 4,651
+94
+2%
+$45.8K
123