Asset Manager
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Leibman Financial Services, Inc.
228 MAIN STREET PO BOX 368, LOUISVILLE, NE 68037 • 4022342337
Market Value
$132M
+1.2%
Holdings
53
-4
New Purchases
4
Added To
18
Closed
5
Reduced
25
Top 10 Concentration
44.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 12.64% | 7.58% | +5.06% | $17M |
| INDA | 4.30% | 0.21% | +4.09% | $6M |
| AAPL | 3.17% | 2.06% | +1.11% | $4M |
| ARE | 3.55% | 2.48% | +1.07% | $5M |
| AVDV | 4.06% | 3.05% | +1.01% | $5M |
| NXT | 0.98% | 0.00% | +0.98% | $1M |
| SE | 0.93% | 0.00% | +0.93% | $1M |
| CPNG | 0.87% | 0.00% | +0.87% | $1M |
| LULU | 3.00% | 2.14% | +0.86% | $4M |
| MELI | 0.74% | 0.00% | +0.74% | $979K |
| STRL | 3.30% | 2.57% | +0.73% | $4M |
| CAVA | 1.17% | 0.79% | +0.38% | $2M |
| URI | 3.43% | 3.13% | +0.29% | $5M |
| AES | 2.71% | 2.52% | +0.19% | $4M |
| GRAB | 1.02% | 0.86% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 0.00% | 4.62% | -4.62% | $0 |
| DG | 0.00% | 2.48% | -2.48% | $0 |
| GPC | 0.00% | 2.33% | -2.33% | $0 |
| FSLR | 2.30% | 3.50% | -1.20% | $3M |
| MSFT | 1.19% | 2.38% | -1.18% | $2M |
| DDOG | 0.93% | 1.90% | -0.96% | $1M |
| TTD | 1.71% | 2.64% | -0.93% | $2M |
| FCX | 2.56% | 3.22% | -0.66% | $3M |
| CMG | 1.33% | 1.85% | -0.52% | $2M |
| P | 1.21% | 1.70% | -0.49% | $2M |
| SMIN | 2.54% | 2.94% | -0.40% | $3M |
| TSM | 3.37% | 3.73% | -0.36% | $4M |
| ALB | 1.99% | 2.35% | -0.36% | $3M |
| PUBM | 0.66% | 1.00% | -0.34% | $868K |
| GOOG | 2.67% | 3.01% | -0.33% | $4M |
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 | 12 | $30M | 22.7% |
| Large Cap | 31 | $79M | 60.3% |
| Mid Cap | 7 | $17M | 13.0% |
| Small Cap | 3 | $5M | 3.9% |
Portfolio Analytics
Avg Market Cap
$461.4B
Median Market Cap
$33.1B
Avg P/E
53.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
47
# ETFs / Funds
6
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 12.64% | 331,165 | $17M | $50.27 | $7M | +135,228 | +69.0% | |
| 2 | INDA | 4.30% | 128,100 | $6M | $44.20 | $5M | +123,214 | +2521.8% | |
| 3 | AVDV | 4.06% | 60,074 | $5M | $89.03 | $1M | +9,959 | +19.9% | |
| 4 | ARE | 3.55% | 56,128 | $5M | $83.34 | $1M | +11,625 | +26.1% | |
| 5 | BRK-B | 3.45% | 9,044 | $5M | $502.76 | $167K | +27 | +0.3% | |
| 6 | URI | 3.43% | 4,725 | $5M | $954.61 | $435K | -685 | -12.7% | |
| 7 | TSM | 3.37% | 15,872 | $4M | $279.29 | -$417K | -5,539 | -25.9% | |
| 8 | STRL | 3.30% | 12,801 | $4M | $339.68 | $1M | -1,675 | -11.6% | |
| 9 | AAPL | 3.17% | 16,401 | $4M | $254.64 | $1M | +3,340 | +25.6% | |
| 10 | TECK | 3.11% | 93,407 | $4M | $43.89 | $219K | -2,688 | -2.8% | |
| 11 | AMZN | 3.07% | 18,406 | $4M | $219.56 | -$161K | -750 | -3.9% | |
| 12 | LULU | 3.00% | 22,238 | $4M | $177.93 | $1M | +10,522 | +89.8% | |
| 13 | AES | 2.71% | 270,857 | $4M | $13.16 | $285K | -40,855 | -13.1% | |
| 14 | GOOG | 2.67% | 14,462 | $4M | $243.55 | -$390K | -7,593 | -34.4% | |
| 15 | TMUS | 2.66% | 14,647 | $4M | $239.37 | $75K | +244 | +1.7% | |
| 16 | FCX | 2.56% | 85,900 | $3M | $39.22 | -$816K | -10,645 | -11.0% | |
| 17 | SMIN | 2.54% | 46,618 | $3M | $71.72 | -$481K | -2,937 | -5.9% | |
| 18 | AMGN | 2.39% | 11,140 | $3M | $282.21 | $80K | +165 | +1.5% | |
| 19 | FSLR | 2.30% | 13,736 | $3M | $220.53 | -$2M | -13,740 | -50.0% | |
| 20 | DIS | 2.25% | 25,935 | $3M | $114.49 | -$157K | +728 | +2.9% | |
| 21 | ALB | 1.99% | 32,364 | $3M | $81.08 | -$439K | -16,507 | -33.8% | |
| 22 | AMAT | 1.91% | 12,303 | $3M | $204.74 | -$150K | -2,277 | -15.6% | |
| 23 | LOW | 1.86% | 9,725 | $2M | $251.30 | $163K | -554 | -5.4% | |
| 24 | TTD | 1.71% | 45,975 | $2M | $49.01 | -$1M | -1,782 | -3.7% | |
| 25 | PLD | 1.66% | 19,107 | $2M | $114.52 | $142K | -353 | -1.8% | |
| 26 | KNSL | 1.45% | 4,496 | $2M | $425.22 | -$258K | +12 | +0.3% | |
| 27 | PINS | 1.41% | 57,715 | $2M | $32.17 | -$113K | +2,801 | +5.1% | |
| 28 | CMG | 1.33% | 44,835 | $2M | $39.19 | -$655K | +1,872 | +4.4% | |
| 29 | TGT | 1.30% | 19,130 | $2M | $89.73 | -$36K | +1,368 | +7.7% | |
| 30 | P | 1.21% | 18,952 | $2M | $83.81 | -$621K | -19,425 | -50.6% | |
| 31 | MSFT | 1.19% | 3,033 | $2M | $517.99 | -$2M | -3,181 | -51.2% | |
| 32 | CAVA | 1.17% | 25,612 | $2M | $60.41 | $517K | +13,383 | +109.4% | |
| 33 | CRWD | 1.16% | 3,111 | $2M | $490.30 | -$112K | -104 | -3.2% | |
| 34 | CASY | 1.08% | 2,516 | $1M | $565.34 | $106K | -63 | -2.4% | |
| 35 | GRAB | 1.02% | 223,884 | $1M | $6.02 | $232K | +2,141 | +1.0% | |
| 36 | NXT | 0.98% | 17,470 | $1M | $73.99 | — | +17,470 | — | NEW |
| 37 | DDOG | 0.93% | 8,641 | $1M | $142.40 | -$1M | -9,733 | -53.0% | |
| 38 | SE | 0.93% | 6,840 | $1M | $178.73 | — | +6,840 | — | NEW |
| 39 | CPNG | 0.87% | 35,565 | $1M | $32.20 | — | +35,565 | — | NEW |
| 40 | ENPH | 0.82% | 30,615 | $1M | $35.39 | -$124K | +158 | +0.5% | |
| 41 | PGNY | 0.75% | 45,907 | $988K | $21.52 | -$23K | -39 | -0.1% | |
| 42 | MELI | 0.74% | 419 | $979K | $2,336.94 | — | +419 | — | NEW |
| 43 | PUBM | 0.66% | 104,824 | $868K | $8.28 | -$434K | +141 | +0.1% | |
| 44 | SHV | 0.49% | 5,890 | $651K | $110.49 | -$157K | -1,422 | -19.4% | |
| 45 | DE | 0.31% | 902 | $412K | $457.26 | -$161K | -226 | -20.0% | |
| 46 | UNP | 0.17% | 960 | $227K | $236.37 | $6K | — | — | |
| 47 | TSLA | 0.16% | 488 | $217K | $444.72 | -$218K | -881 | -64.3% | |
| 48 | SHEL | 0.15% | 2,844 | $203K | $71.54 | -$7K | -139 | -4.7% | |
| 49 | GPC | —% | — | — | — | -$3M | -25,008 | -100.0% | SOLD |
| 50 | RS | —% | — | — | — | -$226K | -719 | -100.0% | SOLD |
| 51 | EPI | —% | — | — | — | -$6M | -126,595 | -100.0% | SOLD |
| 52 | WMT | —% | — | — | — | -$250K | -2,559 | -100.0% | SOLD |
| 53 | DG | —% | — | — | — | -$3M | -28,174 | -100.0% | SOLD |