LFS

Leibman Financial Services Portfolio holdings

AUM $132M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.34M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CASY icon
Casey's General Stores
CASY
+$1.32M

Top Sells

1
+$4.79M
2
+$3.27M
3
+$2.91M
4
MTH icon
Meritage Homes
MTH
+$1.69M
5
ROK icon
Rockwell Automation
ROK
+$1.2M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 13.45%
3 Communication Services 12.21%
4 Materials 8.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.86M 7.58%
195,937
-95,223
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$6.01M 4.62%
126,595
+1,243
TSM icon
3
TSMC
TSM
$1.58T
$4.85M 3.73%
21,411
-3,464
FSLR icon
4
First Solar
FSLR
$25.9B
$4.55M 3.5%
27,476
+7,679
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.38M 3.37%
9,017
-1,684
AMZN icon
6
Amazon
AMZN
$2.46T
$4.2M 3.23%
19,156
+7,309
FCX icon
7
Freeport-McMoran
FCX
$60.6B
$4.19M 3.22%
96,545
-8,552
URI icon
8
United Rentals
URI
$55.4B
$4.08M 3.13%
5,410
-1,193
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.5B
$3.97M 3.05%
+50,115
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.33T
$3.91M 3.01%
22,055
-2,723
TECK icon
11
Teck Resources
TECK
$21.5B
$3.88M 2.98%
96,095
-2,996
SMIN icon
12
iShares MSCI India Small-Cap ETF
SMIN
$930M
$3.82M 2.94%
49,555
+3,003
TTD icon
13
Trade Desk
TTD
$24.4B
$3.44M 2.64%
47,757
+7,425
TMUS icon
14
T-Mobile US
TMUS
$240B
$3.43M 2.64%
14,403
+22
STRL icon
15
Sterling Infrastructure
STRL
$12.4B
$3.34M 2.57%
+14,476
AES icon
16
AES
AES
$10.2B
$3.28M 2.52%
311,712
+5,466
ARE icon
17
Alexandria Real Estate Equities
ARE
$10.2B
$3.23M 2.48%
44,503
+2,272
DG icon
18
Dollar General
DG
$22B
$3.22M 2.48%
28,174
+762
DIS icon
19
Walt Disney
DIS
$198B
$3.13M 2.4%
25,207
-6,110
MSFT icon
20
Microsoft
MSFT
$4.03T
$3.09M 2.38%
6,214
-1,133
AMGN icon
21
Amgen
AMGN
$157B
$3.06M 2.36%
10,975
-1,495
ALB icon
22
Albemarle
ALB
$11.5B
$3.06M 2.35%
48,871
+6,237
GPC icon
23
Genuine Parts
GPC
$18B
$3.03M 2.33%
25,008
-640
LULU icon
24
lululemon athletica
LULU
$20.2B
$2.78M 2.14%
11,716
+420
AAPL icon
25
Apple
AAPL
$4T
$2.68M 2.06%
13,061
-1,311
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