Asset Manager
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Leibman Financial Services, Inc.
228 MAIN STREET PO BOX 368, LOUISVILLE, NE 68037 • 4022342337
Market Value
$150M
+10.5%
Holdings
53
-1
New Purchases
4
Added To
25
Closed
7
Reduced
17
Top 10 Concentration
42.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 13.20% | 9.04% | +4.16% | $20M |
| DUOL | 1.85% | 0.00% | +1.85% | $3M |
| SMPL | 1.79% | 0.00% | +1.79% | $3M |
| ERJ | 1.70% | 0.00% | +1.70% | $3M |
| SE | 2.79% | 1.81% | +0.98% | $4M |
| GOOG | 2.97% | 2.08% | +0.90% | $4M |
| DDOG | 1.54% | 0.79% | +0.74% | $2M |
| CRWD | 1.61% | 0.94% | +0.67% | $2M |
| URI | 2.29% | 1.65% | +0.64% | $3M |
| OC | 2.18% | 1.59% | +0.60% | $3M |
| COST | 1.56% | 0.99% | +0.57% | $2M |
| DGS | 3.46% | 2.98% | +0.48% | $5M |
| PINS | 1.60% | 1.25% | +0.35% | $2M |
| SMIN | 2.55% | 2.28% | +0.27% | $4M |
| TSM | 1.49% | 1.23% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 2.24% | -2.24% | $0 |
| CAVA | 0.00% | 2.21% | -2.21% | $0 |
| FCX | 0.35% | 2.16% | -1.81% | $519K |
| TTD | 0.00% | 1.81% | -1.81% | $0 |
| LOW | 0.18% | 1.76% | -1.58% | $277K |
| STRL | 0.00% | 1.04% | -1.04% | $0 |
| ILF | 1.61% | 2.30% | -0.69% | $2M |
| TMUS | 2.24% | 2.88% | -0.65% | $3M |
| PGNY | 0.00% | 0.60% | -0.60% | $0 |
| TGT | 1.81% | 2.34% | -0.53% | $3M |
| CASY | 1.88% | 2.38% | -0.50% | $3M |
| NXT | 0.93% | 1.33% | -0.40% | $1M |
| TECK | 2.80% | 3.14% | -0.34% | $4M |
| BMY | 2.64% | 2.98% | -0.34% | $4M |
| ALB | 0.74% | 1.06% | -0.32% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.9% |
| Consumer Cyclical | 18.5% |
| Technology | 9.9% |
| Consumer Defensive | 8.1% |
| Communication Services | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $28M | 18.8% |
| Large Cap | 29 | $81M | 53.9% |
| Mid Cap | 11 | $29M | 19.5% |
| Small Cap | 5 | $12M | 7.8% |
Portfolio Analytics
Avg Market Cap
$342.0B
Median Market Cap
$22.9B
Avg P/E
32.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
46
# ETFs / Funds
7
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 13.20% | 394,250 | $20M | $50.35 | $8M | +149,751 | +61.2% | |
| 2 | EPI | 4.10% | 144,201 | $6M | $42.78 | $541K | +6,257 | +4.5% | |
| 3 | AVDV | 3.74% | 54,662 | $6M | $103.05 | $287K | +1,132 | +2.1% | |
| 4 | DGS | 3.46% | 80,367 | $5M | $64.71 | $1M | +12,800 | +18.9% | |
| 5 | BRK-B | 3.24% | 9,746 | $5M | $500.01 | $365K | +337 | +3.6% | |
| 6 | GOOG | 2.97% | 12,662 | $4M | $353.33 | $2M | +2,808 | +28.5% | |
| 7 | SFM | 2.91% | 51,711 | $4M | $84.58 | $480K | +1,234 | +2.4% | |
| 8 | TECK | 2.80% | 70,851 | $4M | $59.46 | -$69K | -11,887 | -14.4% | |
| 9 | AMZN | 2.80% | 17,653 | $4M | $238.33 | $345K | -888 | -4.8% | |
| 10 | SE | 2.79% | 43,816 | $4M | $95.83 | $2M | +14,070 | +47.3% | |
| 11 | AMGN | 2.78% | 11,566 | $4M | $362.11 | $14K | -299 | -2.5% | |
| 12 | BMY | 2.64% | 69,007 | $4M | $57.62 | -$82K | +2,100 | +3.1% | |
| 13 | SMIN | 2.55% | 54,262 | $4M | $70.73 | $726K | +2,362 | +4.5% | |
| 14 | KNSL | 2.43% | 11,063 | $4M | $329.80 | $342K | +1,384 | +14.3% | |
| 15 | AAPL | 2.32% | 12,076 | $3M | $289.35 | $364K | -257 | -2.1% | |
| 16 | URI | 2.29% | 3,044 | $3M | $1,132.78 | $1M | -39 | -1.3% | |
| 17 | TMUS | 2.24% | 20,067 | $3M | $167.73 | -$561K | +1,369 | +7.3% | |
| 18 | MELI | 2.19% | 1,941 | $3M | $1,697.00 | $457K | +300 | +18.3% | |
| 19 | OC | 2.18% | 20,676 | $3M | $158.96 | $1M | +710 | +3.6% | |
| 20 | CASY | 1.88% | 3,556 | $3M | $794.72 | -$412K | -893 | -20.1% | |
| 21 | CALM | 1.87% | 34,844 | $3M | $80.56 | $167K | +1,437 | +4.3% | |
| 22 | DUOL | 1.85% | 24,222 | $3M | $115.02 | — | +24,222 | — | NEW |
| 23 | PLD | 1.83% | 20,319 | $3M | $135.47 | $48K | -146 | -0.7% | |
| 24 | FSLR | 1.82% | 11,628 | $3M | $235.96 | $547K | +490 | +4.4% | |
| 25 | TGT | 1.81% | 20,895 | $3M | $130.61 | -$460K | -5,437 | -20.6% | |
| 26 | SMPL | 1.79% | 202,479 | $3M | $13.28 | — | +202,479 | — | NEW |
| 27 | ARE | 1.79% | 50,818 | $3M | $52.85 | $595K | +5,787 | +12.8% | |
| 28 | ERJ | 1.70% | 40,176 | $3M | $63.80 | — | +40,176 | — | NEW |
| 29 | ILF | 1.61% | 71,820 | $2M | $33.75 | -$712K | -16,472 | -18.7% | |
| 30 | CRWD | 1.61% | 3,174 | $2M | $763.05 | $1M | -107 | -3.3% | |
| 31 | PINS | 1.60% | 114,435 | $2M | $21.03 | $703K | +21,725 | +23.4% | |
| 32 | COST | 1.56% | 2,514 | $2M | $935.34 | $997K | +1,155 | +85.0% | |
| 33 | CMG | 1.54% | 68,351 | $2M | $34.00 | $233K | +3,017 | +4.6% | |
| 34 | DDOG | 1.54% | 8,869 | $2M | $260.36 | $1M | -266 | -2.9% | |
| 35 | TSM | 1.49% | 4,706 | $2M | $477.58 | $571K | -256 | -5.2% | |
| 36 | GRAB | 1.47% | 586,752 | $2M | $3.76 | $354K | +80,727 | +15.9% | |
| 37 | DIS | 1.44% | 22,572 | $2M | $96.23 | $34K | +381 | +1.7% | |
| 38 | CPNG | 1.42% | 122,902 | $2M | $17.37 | -$82K | +5,503 | +4.7% | |
| 39 | CPRT | 1.29% | 68,656 | $2M | $28.19 | $60K | +12,170 | +21.6% | |
| 40 | NXT | 0.93% | 11,772 | $1M | $119.14 | -$410K | -3,262 | -21.7% | |
| 41 | ENPH | 0.78% | 23,944 | $1M | $49.24 | -$75K | -9,215 | -27.8% | |
| 42 | ALB | 0.74% | 8,268 | $1M | $135.03 | -$330K | +214 | +2.7% | |
| 43 | FCX | 0.35% | 8,256 | $519K | $62.88 | -$2M | -41,783 | -83.5% | |
| 44 | SHV | 0.32% | 4,389 | $484K | $110.35 | -$128K | -1,162 | -20.9% | |
| 45 | LOW | 0.18% | 1,258 | $277K | $220.37 | -$2M | -8,899 | -87.6% | |
| 46 | DE | 0.14% | 322 | $204K | $634.33 | — | +322 | — | NEW |
| 47 | STRL | —% | — | — | — | -$1M | -3,486 | -100.0% | SOLD |
| 48 | TTD | —% | — | — | — | -$2M | -108,675 | -100.0% | SOLD |
| 49 | PGNY | —% | — | — | — | -$820K | -48,287 | -100.0% | SOLD |
| 50 | CAVA | —% | — | — | — | -$3M | -37,207 | -100.0% | SOLD |
| 51 | PUBM | —% | — | — | — | -$133K | -16,296 | -100.0% | SOLD |
| 52 | LULU | —% | — | — | — | -$3M | -19,930 | -100.0% | SOLD |
| 53 | UNP | —% | — | — | — | -$233K | -960 | -100.0% | SOLD |