We are live on ! Find out more
LFS

Leibman Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.43M
Cap. Flow
-$7.11M
Cap. Flow %
-5.47%
Top 10 Hldgs %
38.44%
Holding
58
New
5
Increased
20
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.71M
2
STRL icon
Sterling Infrastructure
STRL
+$2.53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.19M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
CASY icon
Casey's General Stores
CASY
+$1.19M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
2
CVX icon
Chevron
CVX
+$3.27M
3
DE icon
Deere & Co
DE
+$2.8M
4
MTH icon
Meritage Homes
MTH
+$1.69M
5
ROK icon
Rockwell Automation
ROK
+$1.2M

Sector Composition

Rank Sector Weight
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
$18.1B
$9.86M 7.58%
195,937
-95,223
-33% -$4.8M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.01M 4.62%
126,595
+1,243
+1% +$56.4K
TSM icon
3
TSMC
TSM
$2.09T
$4.85M 3.73%
21,411
-3,464
-14% -$642K
FSLR icon
4
First Solar
FSLR
$21.8B
$4.55M 3.5%
27,476
+7,679
+39% +$1.13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 3.37%
9,017
-1,684
-16% -$855K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.2M 3.23%
19,156
+7,309
+62% +$1.45M
FCX icon
7
Freeport-McMoran
FCX
$90B
$4.19M 3.22%
96,545
-8,552
-8% -$325K
URI icon
8
United Rentals
URI
$71.1B
$4.08M 3.13%
5,410
-1,193
-18% -$798K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.97M 3.05%
+50,115
New +$3.71M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 3.01%
22,055
-2,723
-11% -$450K
TECK icon
11
Teck Resources
TECK
$29.5B
$3.88M 2.98%
96,095
-2,996
-3% -$108K
SMIN icon
12
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.82M 2.94%
49,555
+3,003
+6% +$216K
TTD icon
13
Trade Desk
TTD
$8.13B
$3.44M 2.64%
47,757
+7,425
+18% +$474K
TMUS icon
14
T-Mobile US
TMUS
$193B
$3.43M 2.64%
14,403
+22
+0.2% +$5.37K
STRL icon
15
Sterling Infrastructure
STRL
$20.3B
$3.34M 2.57%
+14,476
New +$2.53M
AES icon
16
AES
AES
$10.6B
$3.28M 2.52%
311,712
+5,466
+2% +$58.5K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.88B
$3.23M 2.48%
44,503
+2,272
+5% +$169K
DG icon
18
Dollar General
DG
$25.9B
$3.22M 2.48%
28,174
+762
+3% +$75.6K
DIS icon
19
Walt Disney
DIS
$165B
$3.13M 2.4%
25,207
-6,110
-20% -$635K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.09M 2.38%
6,214
-1,133
-15% -$492K
AMGN icon
21
Amgen
AMGN
$203B
$3.06M 2.36%
10,975
-1,495
-12% -$424K
ALB icon
22
Albemarle
ALB
$13.5B
$3.06M 2.35%
48,871
+6,237
+15% +$369K
GPC icon
23
Genuine Parts
GPC
$17.1B
$3.03M 2.33%
25,008
-640
-2% -$77K
LULU icon
24
lululemon athletica
LULU
$13B
$2.78M 2.14%
11,716
+420
+4% +$116K
AAPL icon
25
Apple
AAPL
$4.89T
$2.68M 2.06%
13,061
-1,311
-9% -$265K
1
2 3

Similar funds

FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Leibman Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Leibman Financial Services held 58 positions worth $130M, up 1.1% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leibman Financial Services withdrew a net $7.11M in Q2 2025, closing 9 positions and reducing 23 holdings. Its most notable exit was Chevron, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leibman Financial Services opened a new position in Avantis International Small Cap Value ETF worth $3.97M.

  • Leibman Financial Services's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 50,115 shares worth $3.97M.
  • Leibman Financial Services added most to Amazon in Q2 2025, an estimated $1.45M increase.
  • Leibman Financial Services's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.8M.
  • Leibman Financial Services fully exited Chevron in Q2 2025, selling an estimated $3.27M.
  • Leibman Financial Services's ten largest holdings make up 38% of its $130M portfolio in Q2 2025.
  • Leibman Financial Services opened 5 new positions and closed 9 in Q2 2025.
  • Leibman Financial Services's portfolio value rose 1.1% quarter-over-quarter to $130M.

Based on Leibman Financial Services's 13F filing for Q2 2025, filed 9 Jul 2025.