Asset Manager
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Leibman Financial Services, Inc.
228 MAIN STREET PO BOX 368, LOUISVILLE, NE 68037 • 4022342337
Market Value
$130M
+1.5%
Holdings
57
+2
New Purchases
5
Added To
20
Closed
8
Reduced
23
Top 10 Concentration
38.4%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 3.05% | 0.00% | +3.05% | $4M |
| STRL | 2.57% | 0.00% | +2.57% | $3M |
| CMG | 1.85% | 0.00% | +1.85% | $2M |
| FSLR | 3.50% | 1.95% | +1.54% | $5M |
| AMZN | 3.23% | 1.76% | +1.47% | $4M |
| CASY | 1.01% | 0.00% | +1.01% | $1M |
| TTD | 2.64% | 1.72% | +0.92% | $3M |
| CAVA | 0.79% | 0.00% | +0.79% | $1M |
| DDOG | 1.90% | 1.30% | +0.60% | $2M |
| DG | 2.48% | 1.88% | +0.60% | $3M |
| PUBM | 1.00% | 0.45% | +0.55% | $1M |
| TSM | 3.73% | 3.22% | +0.51% | $5M |
| SMIN | 2.94% | 2.47% | +0.47% | $4M |
| CRWD | 1.26% | 0.86% | +0.40% | $2M |
| P | 1.70% | 1.33% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.58% | 11.44% | -3.86% | $10M |
| CVX | 0.00% | 2.56% | -2.56% | $0 |
| DE | 0.44% | 2.51% | -2.07% | $574K |
| MTH | 0.00% | 1.32% | -1.32% | $0 |
| BRK-B | 3.37% | 4.45% | -1.08% | $4M |
| ROK | 0.00% | 0.94% | -0.94% | $0 |
| AMGN | 2.36% | 3.03% | -0.68% | $3M |
| ARE | 2.48% | 3.05% | -0.56% | $3M |
| ENPH | 0.93% | 1.43% | -0.50% | $1M |
| AES | 2.52% | 2.97% | -0.45% | $3M |
| AAPL | 2.06% | 2.49% | -0.43% | $3M |
| LOW | 1.75% | 2.17% | -0.42% | $2M |
| LUV | 0.00% | 0.36% | -0.36% | $0 |
| LULU | 2.14% | 2.50% | -0.36% | $3M |
| TMUS | 2.64% | 2.99% | -0.35% | $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 | 13 | $30M | 23.1% |
| Large Cap | 34 | $80M | 61.4% |
| Mid Cap | 7 | $14M | 10.7% |
| Small Cap | 3 | $6M | 4.7% |
Portfolio Analytics
Avg Market Cap
$427.7B
Median Market Cap
$30.6B
Avg P/E
45.2
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
51
# ETFs / Funds
6
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 7.58% | 195,937 | $10M | $50.31 | -$5M | -95,223 | -32.7% | |
| 2 | EPI | 4.62% | 126,595 | $6M | $47.47 | $530K | +1,243 | +1.0% | |
| 3 | TSM | 3.73% | 21,411 | $5M | $226.49 | $720K | -3,464 | -13.9% | |
| 4 | FSLR | 3.50% | 27,476 | $5M | $165.54 | $2M | +7,679 | +38.8% | |
| 5 | BRK-B | 3.37% | 9,017 | $4M | $485.79 | -$1M | -1,684 | -15.7% | |
| 6 | AMZN | 3.23% | 19,156 | $4M | $219.38 | $2M | +7,309 | +61.7% | |
| 7 | FCX | 3.22% | 96,545 | $4M | $43.35 | $206K | -8,552 | -8.1% | |
| 8 | URI | 3.13% | 5,410 | $4M | $753.36 | -$63K | -1,193 | -18.1% | |
| 9 | AVDV | 3.05% | 50,115 | $4M | $79.28 | — | +50,115 | — | NEW |
| 10 | GOOG | 3.01% | 22,055 | $4M | $177.39 | $41K | -2,723 | -11.0% | |
| 11 | TECK | 2.98% | 96,095 | $4M | $40.38 | $270K | -2,996 | -3.0% | |
| 12 | SMIN | 2.94% | 49,555 | $4M | $77.18 | $655K | +3,003 | +6.5% | |
| 13 | TTD | 2.64% | 47,757 | $3M | $71.99 | $1M | +7,425 | +18.4% | |
| 14 | TMUS | 2.64% | 14,403 | $3M | $238.26 | -$403K | +22 | +0.1% | |
| 15 | STRL | 2.57% | 14,476 | $3M | $230.73 | — | +14,476 | — | NEW |
| 16 | AES | 2.52% | 311,712 | $3M | $10.52 | -$524K | +5,466 | +1.8% | |
| 17 | ARE | 2.48% | 44,503 | $3M | $72.63 | -$675K | +2,272 | +5.4% | |
| 18 | DG | 2.48% | 28,174 | $3M | $114.38 | $812K | +762 | +2.8% | |
| 19 | DIS | 2.40% | 25,207 | $3M | $124.01 | $35K | -6,110 | -19.5% | |
| 20 | MSFT | 2.38% | 6,214 | $3M | $497.41 | $333K | -1,133 | -15.4% | |
| 21 | AMGN | 2.36% | 10,975 | $3M | $279.20 | -$821K | -1,495 | -12.0% | |
| 22 | ALB | 2.35% | 48,871 | $3M | $62.67 | -$8K | +6,237 | +14.6% | |
| 23 | GPC | 2.33% | 25,008 | $3M | $121.31 | -$22K | -640 | -2.5% | |
| 24 | LULU | 2.14% | 11,716 | $3M | $237.58 | -$414K | +420 | +3.7% | |
| 25 | AAPL | 2.06% | 13,061 | $3M | $205.17 | -$513K | -1,311 | -9.1% | |
| 26 | AMAT | 2.05% | 14,580 | $3M | $183.07 | $445K | -747 | -4.9% | |
| 27 | DDOG | 1.90% | 18,374 | $2M | $134.33 | $808K | +1,639 | +9.8% | |
| 28 | CMG | 1.85% | 42,963 | $2M | $56.15 | — | +42,963 | — | NEW |
| 29 | LOW | 1.75% | 10,279 | $2M | $221.87 | -$504K | -1,662 | -13.9% | |
| 30 | P | 1.70% | 38,377 | $2M | $57.58 | $509K | -33 | -0.1% | |
| 31 | KNSL | 1.67% | 4,484 | $2M | $483.86 | -$94K | -167 | -3.6% | |
| 32 | PLD | 1.57% | 19,460 | $2M | $105.12 | -$54K | +678 | +3.6% | |
| 33 | PINS | 1.51% | 54,914 | $2M | $35.86 | $344K | +2,475 | +4.7% | |
| 34 | TGT | 1.35% | 17,762 | $2M | $98.65 | -$11K | +864 | +5.1% | |
| 35 | CRWD | 1.26% | 3,215 | $2M | $509.23 | $532K | +81 | +2.6% | |
| 36 | CASY | 1.01% | 2,579 | $1M | $510.28 | — | +2,579 | — | NEW |
| 37 | PUBM | 1.00% | 104,683 | $1M | $12.44 | $725K | +41,499 | +65.7% | |
| 38 | ENPH | 0.93% | 30,457 | $1M | $39.65 | -$621K | +983 | +3.3% | |
| 39 | GRAB | 0.86% | 221,743 | $1M | $5.03 | $201K | +19,885 | +9.8% | |
| 40 | CAVA | 0.79% | 12,229 | $1M | $84.23 | — | +12,229 | — | NEW |
| 41 | PGNY | 0.78% | 45,946 | $1M | $22.00 | -$4K | +513 | +1.1% | |
| 42 | SHV | 0.62% | 7,312 | $807K | $110.42 | -$259K | -2,343 | -24.3% | |
| 43 | DE | 0.44% | 1,128 | $574K | $508.49 | -$3M | -5,721 | -83.5% | |
| 44 | TSLA | 0.33% | 1,369 | $435K | $317.66 | $7K | -282 | -17.1% | |
| 45 | INDA | 0.21% | 4,886 | $272K | $55.68 | $722 | -385 | -7.3% | |
| 46 | WMT | 0.19% | 2,559 | $250K | $97.78 | -$450K | -5,419 | -67.9% | |
| 47 | RS | 0.17% | 719 | $226K | $313.90 | $18K | — | — | |
| 48 | UNP | 0.17% | 960 | $221K | $230.08 | -$420K | -1,752 | -64.6% | |
| 49 | SHEL | 0.16% | 2,983 | $210K | $70.42 | -$367K | -4,897 | -62.1% | |
| 50 | ROK | —% | — | — | — | -$1M | -4,660 | -100.0% | SOLD |
| 51 | NUE | —% | — | — | — | -$238K | -1,974 | -100.0% | SOLD |
| 52 | MGA | —% | — | — | — | -$212K | -6,241 | -100.0% | SOLD |
| 53 | CARR | —% | — | — | — | -$238K | -3,752 | -100.0% | SOLD |
| 54 | MTH | —% | — | — | — | -$2M | -23,905 | -100.0% | SOLD |
| 55 | CVX | —% | — | — | — | -$3M | -19,573 | -100.0% | SOLD |
| 56 | LUV | —% | — | — | — | -$465K | -13,843 | -100.0% | SOLD |
| 57 | CAT | —% | — | — | — | -$248K | -751 | -100.0% | SOLD |