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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
-4.38%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.41M
Cap. Flow
+$610K
Cap. Flow %
0.47%
Top 10 Hldgs %
41.65%
Holding
58
New
3
Increased
24
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.02M
2
AES icon
AES
AES
+$1.41M
3
TTD icon
Trade Desk
TTD
+$1.26M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$596K
5
TSLA icon
Tesla
TSLA
+$550K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.04M
2
RXT icon
Rackspace Technology
RXT
+$442K
3
PINS icon
Pinterest
PINS
+$399K
4
PGNY icon
Progyny
PGNY
+$389K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$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% -$165K
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.48M 4.26%
125,352
+3,549
+3% +$152K
URI icon
4
United Rentals
URI
$71.1B
$4.14M 3.22%
6,603
+100
+2% +$68.7K
TSM icon
5
TSMC
TSM
$2.09T
$4.13M 3.21%
24,875
-480
-2% -$93.3K
FCX icon
6
Freeport-McMoran
FCX
$90B
$3.98M 3.09%
105,097
+4,311
+4% +$165K
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.88B
$3.91M 3.04%
42,231
+651
+2% +$63.8K
AMGN icon
8
Amgen
AMGN
$203B
$3.88M 3.02%
12,470
-330
-3% -$97.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 3.01%
24,778
-664
-3% -$122K
TMUS icon
10
T-Mobile US
TMUS
$193B
$3.83M 2.98%
14,381
-85
-0.6% -$21K
AES icon
11
AES
AES
$10.6B
$3.8M 2.96%
306,246
+121,680
+66% +$1.41M
TECK icon
12
Teck Resources
TECK
$29.5B
$3.61M 2.81%
99,091
+1,066
+1% +$44.2K
CVX icon
13
Chevron
CVX
$388B
$3.27M 2.55%
19,573
+1,107
+6% +$173K
DE icon
14
Deere & Co
DE
$170B
$3.21M 2.5%
6,849
-239
-3% -$112K
LULU icon
15
lululemon athletica
LULU
$13B
$3.2M 2.49%
11,296
-50
-0.4% -$18.3K
AAPL icon
16
Apple
AAPL
$4.89T
$3.19M 2.48%
14,372
-42
-0.3% -$9.73K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.17M 2.46%
46,552
+8,742
+23% +$596K
DIS icon
18
Walt Disney
DIS
$165B
$3.09M 2.4%
31,317
-223
-0.7% -$24K
ALB icon
19
Albemarle
ALB
$13.5B
$3.07M 2.39%
42,634
+3,670
+9% +$299K
GPC icon
20
Genuine Parts
GPC
$17.1B
$3.06M 2.38%
25,648
+188
+0.7% +$22.6K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.79M 2.16%
11,941
-17
-0.1% -$4.18K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.76M 2.14%
7,347
+3
+0% +$1.22K
FSLR icon
23
First Solar
FSLR
$21.8B
$2.5M 1.95%
19,797
+2,571
+15% +$401K
DG icon
24
Dollar General
DG
$25.9B
$2.41M 1.87%
27,412
+795
+3% +$60.2K
KNSL icon
25
Kinsale Capital Group
KNSL
$7.95B
$2.26M 1.76%
4,651
+94
+2% +$42.2K
1
2 3

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Leibman Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Leibman Financial Services held 58 positions worth $129M, down 6.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leibman Financial Services's Q1 2025 filing shows 3 new, 24 increased, 20 reduced and 5 closed positions. Its largest new stake was Tesla: 1,651 shares worth $428K. The largest sale was Southwest Airlines, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Leibman Financial Services's largest Q1 2025 buy was Tesla: 1,651 shares worth $428K.
  • Leibman Financial Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $2.02M increase.
  • Leibman Financial Services's biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $3.04M.
  • Leibman Financial Services fully exited Rackspace Technology in Q1 2025, selling an estimated $442K.
  • Leibman Financial Services's ten largest holdings make up 42% of its $129M portfolio in Q1 2025.
  • Leibman Financial Services opened 3 new positions and closed 5 in Q1 2025.
  • Leibman Financial Services's portfolio value fell 6.1% quarter-over-quarter to $129M.

Based on Leibman Financial Services's 13F filing for Q1 2025, filed 9 Apr 2025.