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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
-1.24%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.36M
Cap. Flow
+$1.18M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.32%
Holding
54
New
3
Increased
26
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.77M
3
CALM icon
Cal-Maine
CALM
+$2.74M
4
SE icon
Sea Limited
SE
+$1.8M
5
MELI icon
Mercado Libre
MELI
+$1.25M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.57M
3
FCX icon
Freeport-McMoran
FCX
+$2.54M
4
CAVA icon
CAVA Group
CAVA
+$2.2M
5
TECK icon
Teck Resources
TECK
+$876K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.48%
2 Technology 10.58%
3 Communication Services 9.59%
4 Consumer Staples 8.13%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.3M 9.04%
244,499
-50,994
-17% -$2.57M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.63M 4.13%
137,944
+5,957
+5% +$263K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.35M 3.93%
53,530
-5,566
-9% -$568K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 3.31%
9,409
+294
+3% +$144K
TECK icon
5
Teck Resources
TECK
$29.5B
$4.28M 3.14%
82,738
-16,359
-17% -$876K
AMGN icon
6
Amgen
AMGN
$203B
$4.17M 3.07%
11,865
+76
+0.6% +$27.1K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.06M 2.98%
67,567
+1,706
+3% +$104K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$4.06M 2.98%
+66,907
New +$3.9M
TMUS icon
9
T-Mobile US
TMUS
$193B
$3.93M 2.88%
18,698
+2,569
+16% +$528K
SFM icon
10
Sprouts Farmers Market
SFM
$7.04B
$3.89M 2.86%
+50,477
New +$3.77M
AMZN icon
11
Amazon
AMZN
$2.5T
$3.86M 2.84%
18,541
-525
-3% -$116K
KNSL icon
12
Kinsale Capital Group
KNSL
$7.95B
$3.31M 2.43%
9,679
+241
+3% +$91.3K
CASY icon
13
Casey's General Stores
CASY
$31.9B
$3.24M 2.38%
4,449
-57
-1% -$37.1K
TGT icon
14
Target
TGT
$62.1B
$3.19M 2.34%
26,332
+126
+0.5% +$14.2K
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.77B
$3.14M 2.3%
88,292
+1,354
+2% +$46.9K
AAPL icon
16
Apple
AAPL
$4.89T
$3.13M 2.3%
12,333
-63
-0.5% -$16.4K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.11M 2.28%
51,900
+3,244
+7% +$212K
LULU icon
18
lululemon athletica
LULU
$13B
$3.05M 2.24%
19,930
-2,272
-10% -$407K
CAVA icon
19
CAVA Group
CAVA
$7.22B
$3.01M 2.21%
37,207
-30,117
-45% -$2.2M
FCX icon
20
Freeport-McMoran
FCX
$90B
$2.94M 2.16%
50,039
-42,090
-46% -$2.54M
MELI icon
21
Mercado Libre
MELI
$91.3B
$2.84M 2.08%
1,641
+649
+65% +$1.25M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 2.08%
9,854
-2,419
-20% -$760K
PLD icon
23
Prologis
PLD
$138B
$2.71M 1.99%
20,465
+219
+1% +$29.3K
CALM icon
24
Cal-Maine
CALM
$4.28B
$2.64M 1.94%
+33,407
New +$2.74M
TTD icon
25
Trade Desk
TTD
$8.13B
$2.47M 1.81%
108,675
+39,152
+56% +$1.13M
1
2 3

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Leibman Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Leibman Financial Services held 54 positions worth $136M, down 1.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leibman Financial Services's Q1 2026 filing shows 3 new, 26 increased, 19 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 66,907 shares worth $4.06M. The largest sale was Albemarle, an estimated $3.71M.

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

  • Leibman Financial Services's largest Q1 2026 buy was Bristol-Myers Squibb: 66,907 shares worth $4.06M.
  • Leibman Financial Services added most to Sea Limited in Q1 2026, an estimated $1.8M increase.
  • Leibman Financial Services's biggest Q1 2026 reduction was Albemarle, cutting an estimated $3.71M.
  • Leibman Financial Services fully exited Caterpillar in Q1 2026, selling an estimated $349K.
  • Leibman Financial Services's ten largest holdings make up 38% of its $136M portfolio in Q1 2026.
  • Leibman Financial Services opened 3 new positions and closed 5 in Q1 2026.
  • Leibman Financial Services's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Leibman Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.