Asset Manager
← All Institutions
Leibman Financial Services, Inc.
228 MAIN STREET PO BOX 368, LOUISVILLE, NE 68037 • 4022342337
Market Value
$139M
+5.2%
Holdings
55
+2
New Purchases
7
Added To
28
Closed
4
Reduced
15
Top 10 Concentration
41.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 4.41% | 0.00% | +4.41% | $6M |
| DGS | 2.72% | 0.00% | +2.72% | $4M |
| ILF | 1.91% | 0.00% | +1.91% | $3M |
| CAVA | 2.85% | 1.17% | +1.68% | $4M |
| CPRT | 1.52% | 0.00% | +1.52% | $2M |
| OC | 1.49% | 0.00% | +1.49% | $2M |
| KNSL | 2.66% | 1.45% | +1.21% | $4M |
| ALB | 3.04% | 1.99% | +1.05% | $4M |
| FCX | 3.38% | 2.56% | +0.82% | $5M |
| COST | 0.76% | 0.00% | +0.76% | $1M |
| CASY | 1.80% | 1.08% | +0.72% | $2M |
| MELI | 1.44% | 0.74% | +0.70% | $2M |
| TGT | 1.85% | 1.30% | +0.55% | $3M |
| AMGN | 2.79% | 2.39% | +0.40% | $4M |
| CPNG | 1.24% | 0.87% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 0.00% | 4.30% | -4.30% | $0 |
| STRL | 0.74% | 3.30% | -2.56% | $1M |
| AES | 0.17% | 2.71% | -2.53% | $239K |
| TSM | 1.23% | 3.37% | -2.14% | $2M |
| AMAT | 0.00% | 1.91% | -1.91% | $0 |
| USFR | 10.73% | 12.64% | -1.91% | $15M |
| ARE | 1.74% | 3.55% | -1.81% | $2M |
| URI | 1.73% | 3.43% | -1.69% | $2M |
| P | 0.00% | 1.21% | -1.21% | $0 |
| MSFT | 0.16% | 1.19% | -1.04% | $217K |
| AAPL | 2.43% | 3.17% | -0.74% | $3M |
| TMUS | 2.36% | 2.66% | -0.30% | $3M |
| FSLR | 2.13% | 2.30% | -0.17% | $3M |
| TSLA | 0.00% | 0.16% | -0.16% | $0 |
| BRK-B | 3.31% | 3.45% | -0.15% | $5M |
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 | $25M | 18.1% |
| Large Cap | 29 | $80M | 57.4% |
| Mid Cap | 9 | $25M | 17.7% |
| Small Cap | 4 | $9M | 6.8% |
Portfolio Analytics
Avg Market Cap
$443.6B
Median Market Cap
$33.1B
Avg P/E
42.7
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
47
# ETFs / Funds
8
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 10.73% | 295,493 | $15M | $50.32 | -$2M | -35,672 | -10.8% | |
| 2 | EPI | 4.41% | 131,987 | $6M | $46.29 | — | +131,987 | — | NEW |
| 3 | AVDV | 4.01% | 59,096 | $6M | $93.97 | $205K | -978 | -1.6% | |
| 4 | TECK | 3.43% | 99,097 | $5M | $47.89 | $646K | +5,690 | +6.1% | |
| 5 | FCX | 3.38% | 92,129 | $5M | $50.79 | $1M | +6,229 | +7.2% | |
| 6 | LULU | 3.33% | 22,202 | $5M | $207.81 | $657K | -36 | -0.2% | |
| 7 | BRK-B | 3.31% | 9,115 | $5M | $502.67 | $35K | +71 | +0.8% | |
| 8 | AMZN | 3.18% | 19,066 | $4M | $230.81 | $359K | +660 | +3.6% | |
| 9 | ALB | 3.04% | 29,798 | $4M | $141.44 | $2M | -2,566 | -7.9% | |
| 10 | CAVA | 2.85% | 67,324 | $4M | $58.69 | $2M | +41,712 | +162.9% | |
| 11 | AMGN | 2.79% | 11,789 | $4M | $327.31 | $715K | +649 | +5.8% | |
| 12 | GOOG | 2.78% | 12,273 | $4M | $313.80 | $329K | -2,189 | -15.1% | |
| 13 | DGS | 2.72% | 65,861 | $4M | $57.24 | — | +65,861 | — | NEW |
| 14 | KNSL | 2.66% | 9,438 | $4M | $391.10 | $2M | +4,942 | +109.9% | |
| 15 | SMIN | 2.46% | 48,656 | $3M | $69.91 | $58K | +2,038 | +4.4% | |
| 16 | DIS | 2.44% | 29,690 | $3M | $113.77 | $409K | +3,755 | +14.5% | |
| 17 | AAPL | 2.43% | 12,396 | $3M | $271.85 | -$806K | -4,005 | -24.4% | |
| 18 | TMUS | 2.36% | 16,129 | $3M | $202.96 | -$233K | +1,482 | +10.1% | |
| 19 | FSLR | 2.13% | 11,272 | $3M | $261.23 | -$85K | -2,464 | -17.9% | |
| 20 | ILF | 1.91% | 86,938 | $3M | $30.45 | — | +86,938 | — | NEW |
| 21 | TTD | 1.90% | 69,523 | $3M | $37.96 | $386K | +23,548 | +51.2% | |
| 22 | PLD | 1.87% | 20,246 | $3M | $127.66 | $397K | +1,139 | +6.0% | |
| 23 | TGT | 1.85% | 26,206 | $3M | $97.75 | $845K | +7,076 | +37.0% | |
| 24 | LOW | 1.83% | 10,525 | $3M | $241.16 | $94K | +800 | +8.2% | |
| 25 | CASY | 1.80% | 4,506 | $2M | $552.73 | $1M | +1,990 | +79.1% | |
| 26 | ARE | 1.74% | 49,297 | $2M | $48.94 | -$2M | -6,831 | -12.2% | |
| 27 | URI | 1.73% | 2,967 | $2M | $809.26 | -$2M | -1,758 | -37.2% | |
| 28 | CMG | 1.62% | 60,723 | $2M | $37.00 | $490K | +15,888 | +35.4% | |
| 29 | CPRT | 1.52% | 53,871 | $2M | $39.15 | — | +53,871 | — | NEW |
| 30 | OC | 1.49% | 18,483 | $2M | $111.91 | — | +18,483 | — | NEW |
| 31 | MELI | 1.44% | 992 | $2M | $2,014.26 | $1M | +573 | +136.8% | |
| 32 | GRAB | 1.37% | 380,434 | $2M | $4.99 | $551K | +156,550 | +69.9% | |
| 33 | PINS | 1.32% | 70,688 | $2M | $25.89 | -$27K | +12,973 | +22.5% | |
| 34 | CPNG | 1.24% | 72,833 | $2M | $23.59 | $573K | +37,268 | +104.8% | |
| 35 | TSM | 1.23% | 5,593 | $2M | $303.88 | -$3M | -10,279 | -64.8% | |
| 36 | SE | 1.19% | 12,962 | $2M | $127.57 | $431K | +6,122 | +89.5% | |
| 37 | NXT | 1.14% | 18,069 | $2M | $87.11 | $281K | +599 | +3.4% | |
| 38 | CRWD | 1.07% | 3,170 | $1M | $468.69 | -$40K | +59 | +1.9% | |
| 39 | DDOG | 0.88% | 8,974 | $1M | $135.99 | -$10K | +333 | +3.9% | |
| 40 | PGNY | 0.86% | 46,435 | $1M | $25.68 | $205K | +528 | +1.1% | |
| 41 | COST | 0.76% | 1,218 | $1M | $862.36 | — | +1,218 | — | NEW |
| 42 | ENPH | 0.76% | 32,744 | $1M | $32.05 | -$34K | +2,129 | +7.0% | |
| 43 | STRL | 0.74% | 3,349 | $1M | $306.23 | -$3M | -9,452 | -73.8% | |
| 44 | PUBM | 0.74% | 115,610 | $1M | $8.87 | $158K | +10,786 | +10.3% | |
| 45 | SHV | 0.45% | 5,655 | $623K | $110.15 | -$28K | -235 | -4.0% | |
| 46 | CAT | 0.25% | 610 | $349K | $572.87 | — | +610 | — | NEW |
| 47 | DE | 0.22% | 666 | $310K | $465.57 | -$102K | -236 | -26.2% | |
| 48 | AES | 0.17% | 16,664 | $239K | $14.34 | -$3M | -254,193 | -93.8% | |
| 49 | UNP | 0.16% | 960 | $222K | $231.32 | -$5K | — | — | |
| 50 | MSFT | 0.16% | 449 | $217K | $483.70 | -$1M | -2,584 | -85.2% | |
| 51 | SHEL | 0.15% | 2,856 | $210K | $73.49 | $6K | +12 | +0.4% | |
| 52 | AMAT | —% | — | — | — | -$3M | -12,303 | -100.0% | SOLD |
| 53 | P | —% | — | — | — | -$2M | -18,952 | -100.0% | SOLD |
| 54 | TSLA | —% | — | — | — | -$217K | -488 | -100.0% | SOLD |
| 55 | INDA | —% | — | — | — | -$6M | -128,100 | -100.0% | SOLD |