Asset Manager
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Leibman Financial Services, Inc.
228 MAIN STREET PO BOX 368, LOUISVILLE, NE 68037 • 4022342337
Market Value
$136M
-1.7%
Holdings
54
-1
New Purchases
3
Added To
26
Closed
5
Reduced
19
Top 10 Concentration
38.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 2.98% | 0.00% | +2.98% | $4M |
| SFM | 2.86% | 0.00% | +2.86% | $4M |
| CALM | 1.94% | 0.00% | +1.94% | $3M |
| MELI | 2.08% | 1.44% | +0.64% | $3M |
| SE | 1.81% | 1.19% | +0.62% | $2M |
| CASY | 2.38% | 1.80% | +0.58% | $3M |
| TMUS | 2.88% | 2.36% | +0.52% | $4M |
| TGT | 2.34% | 1.85% | +0.49% | $3M |
| ILF | 2.30% | 1.91% | +0.39% | $3M |
| CPNG | 1.63% | 1.24% | +0.39% | $2M |
| STRL | 1.04% | 0.74% | +0.30% | $1M |
| AMGN | 3.07% | 2.79% | +0.28% | $4M |
| DGS | 2.98% | 2.72% | +0.26% | $4M |
| COST | 0.99% | 0.76% | +0.24% | $1M |
| NXT | 1.33% | 1.14% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 1.06% | 3.04% | -1.98% | $1M |
| USFR | 9.04% | 10.73% | -1.69% | $12M |
| FCX | 2.16% | 3.38% | -1.22% | $3M |
| LULU | 2.24% | 3.33% | -1.09% | $3M |
| DIS | 1.57% | 2.44% | -0.87% | $2M |
| GOOG | 2.08% | 2.78% | -0.70% | $3M |
| PUBM | 0.10% | 0.74% | -0.64% | $133K |
| CAVA | 2.21% | 2.85% | -0.64% | $3M |
| FSLR | 1.61% | 2.13% | -0.51% | $2M |
| AMZN | 2.84% | 3.18% | -0.34% | $4M |
| TECK | 3.14% | 3.43% | -0.28% | $4M |
| EPI | 4.13% | 4.41% | -0.28% | $6M |
| PGNY | 0.60% | 0.86% | -0.26% | $820K |
| CAT | 0.00% | 0.25% | -0.25% | $0 |
| KNSL | 2.43% | 2.66% | -0.24% | $3M |
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 | 10 | $21M | 15.6% |
| Large Cap | 31 | $80M | 58.5% |
| Mid Cap | 9 | $27M | 19.9% |
| Small Cap | 4 | $8M | 6.0% |
Portfolio Analytics
Avg Market Cap
$400.5B
Median Market Cap
$30.4B
Avg P/E
31.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
47
# ETFs / Funds
7
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.04% | 244,499 | $12M | $50.34 | -$3M | -50,994 | -17.3% | |
| 2 | EPI | 4.13% | 137,944 | $6M | $40.80 | -$482K | +5,957 | +4.5% | |
| 3 | AVDV | 3.92% | 53,530 | $5M | $99.86 | -$208K | -5,566 | -9.4% | |
| 4 | BRK-B | 3.31% | 9,409 | $5M | $479.15 | -$74K | +294 | +3.2% | |
| 5 | TECK | 3.14% | 82,738 | $4M | $51.75 | -$464K | -16,359 | -16.5% | |
| 6 | AMGN | 3.07% | 11,865 | $4M | $351.84 | $316K | +76 | +0.6% | |
| 7 | DGS | 2.98% | 67,567 | $4M | $60.10 | $291K | +1,706 | +2.6% | |
| 8 | BMY | 2.98% | 66,907 | $4M | $60.65 | — | +66,907 | — | NEW |
| 9 | TMUS | 2.88% | 18,698 | $4M | $210.03 | $654K | +2,569 | +15.9% | |
| 10 | SFM | 2.86% | 50,477 | $4M | $77.13 | — | +50,477 | — | NEW |
| 11 | AMZN | 2.84% | 18,541 | $4M | $208.30 | -$539K | -525 | -2.8% | |
| 12 | KNSL | 2.43% | 9,679 | $3M | $341.65 | -$384K | +241 | +2.5% | |
| 13 | CASY | 2.38% | 4,449 | $3M | $727.89 | $748K | -57 | -1.3% | |
| 14 | TGT | 2.34% | 26,332 | $3M | $121.10 | $627K | +126 | +0.5% | |
| 15 | ILF | 2.30% | 88,292 | $3M | $35.52 | $489K | +1,354 | +1.6% | |
| 16 | AAPL | 2.30% | 12,333 | $3M | $253.78 | -$240K | -63 | -0.5% | |
| 17 | SMIN | 2.28% | 51,900 | $3M | $59.96 | -$290K | +3,244 | +6.7% | |
| 18 | LULU | 2.24% | 19,930 | $3M | $153.10 | -$2M | -2,272 | -10.2% | |
| 19 | CAVA | 2.21% | 37,207 | $3M | $80.90 | -$941K | -30,117 | -44.7% | |
| 20 | FCX | 2.16% | 50,039 | $3M | $58.78 | -$2M | -42,090 | -45.7% | |
| 21 | MELI | 2.08% | 1,641 | $3M | $1,729.02 | $839K | +649 | +65.4% | |
| 22 | GOOG | 2.08% | 9,854 | $3M | $286.90 | -$1M | -2,419 | -19.7% | |
| 23 | PLD | 1.99% | 20,465 | $3M | $132.18 | $120K | +219 | +1.1% | |
| 24 | CALM | 1.94% | 33,407 | $3M | $79.04 | — | +33,407 | — | NEW |
| 25 | TTD | 1.81% | 108,675 | $2M | $22.69 | -$173K | +39,152 | +56.3% | |
| 26 | SE | 1.81% | 29,746 | $2M | $82.81 | $810K | +16,784 | +129.5% | |
| 27 | LOW | 1.76% | 10,157 | $2M | $236.29 | -$138K | -368 | -3.5% | |
| 28 | URI | 1.65% | 3,083 | $2M | $728.52 | -$155K | +116 | +3.9% | |
| 29 | CPNG | 1.63% | 117,399 | $2M | $18.88 | $498K | +44,566 | +61.2% | |
| 30 | FSLR | 1.61% | 11,138 | $2M | $197.26 | -$747K | -134 | -1.2% | |
| 31 | OC | 1.59% | 19,966 | $2M | $108.22 | $92K | +1,483 | +8.0% | |
| 32 | DIS | 1.57% | 22,191 | $2M | $96.37 | -$1M | -7,499 | -25.3% | |
| 33 | CMG | 1.54% | 65,334 | $2M | $32.01 | -$155K | +4,611 | +7.6% | |
| 34 | ARE | 1.53% | 45,031 | $2M | $46.42 | -$322K | -4,266 | -8.7% | |
| 35 | CPRT | 1.38% | 56,486 | $2M | $33.20 | -$234K | +2,615 | +4.8% | |
| 36 | GRAB | 1.36% | 506,025 | $2M | $3.66 | -$46K | +125,591 | +33.0% | |
| 37 | NXT | 1.33% | 15,034 | $2M | $120.55 | $238K | -3,035 | -16.8% | |
| 38 | PINS | 1.25% | 92,710 | $2M | $18.37 | -$127K | +22,022 | +31.1% | |
| 39 | TSM | 1.23% | 4,962 | $2M | $337.94 | -$23K | -631 | -11.3% | |
| 40 | ALB | 1.06% | 8,054 | $1M | $179.53 | -$3M | -21,744 | -73.0% | |
| 41 | STRL | 1.04% | 3,486 | $1M | $407.27 | $394K | +137 | +4.1% | |
| 42 | COST | 0.99% | 1,359 | $1M | $996.47 | $304K | +141 | +11.6% | |
| 43 | CRWD | 0.94% | 3,281 | $1M | $390.35 | -$205K | +111 | +3.5% | |
| 44 | ENPH | 0.92% | 33,159 | $1M | $37.81 | $204K | +415 | +1.3% | |
| 45 | DDOG | 0.79% | 9,135 | $1M | $118.05 | -$142K | +161 | +1.8% | |
| 46 | PGNY | 0.60% | 48,287 | $820K | $16.98 | -$373K | +1,852 | +4.0% | |
| 47 | SHV | 0.45% | 5,551 | $613K | $110.39 | -$10K | -104 | -1.8% | |
| 48 | UNP | 0.17% | 960 | $233K | $242.67 | $11K | — | — | |
| 49 | PUBM | 0.10% | 16,296 | $133K | $8.18 | -$892K | -99,314 | -85.9% | |
| 50 | MSFT | —% | — | — | — | -$217K | -449 | -100.0% | SOLD |
| 51 | CAT | —% | — | — | — | -$349K | -610 | -100.0% | SOLD |
| 52 | DE | —% | — | — | — | -$310K | -666 | -100.0% | SOLD |
| 53 | AES | —% | — | — | — | -$239K | -16,664 | -100.0% | SOLD |
| 54 | SHEL | —% | — | — | — | -$210K | -2,856 | -100.0% | SOLD |