LFS
Leibman Financial Services Portfolio holdings
AUM
$139M
1-Year Est. Return
17.99%
This Fund
S&P 500
1 Year Est. Return
+17.99%
AUM
$132M
AUM Growth
+$1.61M
(+1.2%)
Holding
53
Top Buys
| 1 | +$6.81M | |
| 2 | +$6.59M | |
| 3 | +$2.11M | |
| 4 |
Sea Limited
SE
|
+$1.17M |
| 5 |
Nextpower Inc
NXT
|
+$1.13M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$3.22M | |
| 3 | +$3.03M | |
| 4 |
First Solar
FSLR
|
+$2.64M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 10.71% |
| 4 | Materials | 7.66% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| $16.6M | 12.64% |
331,165
+135,228
|
|
||
2
iShares MSCI India ETF
INDA
$7.87B
| $5.66M | 4.3% |
128,100
+123,214
|
|
||
3
Avantis International Small Cap Value ETF
AVDV
$17.1B
| $5.35M | 4.06% |
60,074
+9,959
|
|
||
4
Alexandria Real Estate Equities
ARE
$8.39B
| $4.68M | 3.55% |
56,128
+11,625
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.55M | 3.45% |
9,044
+27
|
|
||
6
United Rentals
URI
$46.4B
| $4.51M | 3.43% |
4,725
-685
|
|
||
7
TSMC
TSM
$1.75T
| $4.43M | 3.37% |
15,872
-5,539
|
|
||
8
Sterling Infrastructure
STRL
$12.2B
| $4.35M | 3.3% |
12,801
-1,675
|
|
||
9
Apple
AAPL
$3.67T
| $4.18M | 3.17% |
16,401
+3,340
|
|
||
10
Teck Resources
TECK
$24.2B
| $4.1M | 3.11% |
93,407
-2,688
|
|
||
11
Amazon
AMZN
$2.23T
| $4.04M | 3.07% |
18,406
-750
|
|
||
12
lululemon athletica
LULU
$18.5B
| $3.96M | 3% |
22,238
+10,522
|
|
||
13
AES
AES
$10.1B
| $3.56M | 2.71% |
270,857
-40,855
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.65T
| $3.52M | 2.67% |
14,462
-7,593
|
|
||
15
T-Mobile US
TMUS
$240B
| $3.51M | 2.66% |
14,647
+244
|
|
||
16
Freeport-McMoran
FCX
$81B
| $3.37M | 2.56% |
85,900
-10,645
|
|
||
17
iShares MSCI India Small-Cap ETF
SMIN
$631M
| $3.34M | 2.54% |
46,618
-2,937
|
|
||
18
Amgen
AMGN
$197B
| $3.14M | 2.39% |
11,140
+165
|
|
||
|
19
First Solar
FSLR
$21B
| $3.03M | 2.3% |
13,736
-13,740
|
|
||
20
Walt Disney
DIS
$176B
| $2.97M | 2.25% |
25,935
+728
|
|
||
21
Albemarle
ALB
$18.6B
| $2.62M | 1.99% |
32,364
-16,507
|
|
||
22
Applied Materials
AMAT
$271B
| $2.52M | 1.91% |
12,303
-2,277
|
|
||
23
Lowe's Companies
LOW
$133B
| $2.44M | 1.86% |
9,725
-554
|
|
||
24
Trade Desk
TTD
$13B
| $2.25M | 1.71% |
45,975
-1,782
|
|
||
25
Prologis
PLD
$122B
| $2.19M | 1.66% |
19,107
-353
|
|