Leibman Financial Services, Inc. Portfolio Holdings by Sector
Leibman Financial Services, Inc.
- $135 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
USFR EPI SMIN SHV INDA FEZ 6 stocks |
$16.5 Million
13.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN PFE 2 stocks |
$7.06 Million
5.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
TTD DDOG PUBM 3 stocks |
$6.58 Million
5.28% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG PINS 2 stocks |
$6.2 Million
4.97% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD RXT 3 stocks |
$5.82 Million
4.68% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$5.81 Million
4.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$5.73 Million
4.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM SWKS INTC 3 stocks |
$5.65 Million
4.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$5.26 Million
4.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.9 Million
3.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$4.7 Million
3.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$4.6 Million
3.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV 1 stocks |
$4.4 Million
3.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$3.77 Million
3.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$3.69 Million
2.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SHEL 2 stocks |
$3.46 Million
2.78% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$3.44 Million
2.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$2.9 Million
2.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$2.86 Million
2.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH 1 stocks |
$2.79 Million
2.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG 1 stocks |
$2.68 Million
2.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$2.56 Million
2.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$2.55 Million
2.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$2.28 Million
1.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$1.75 Million
1.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$1.46 Million
1.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK 1 stocks |
$1.28 Million
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$757,114
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY 1 stocks |
$710,444
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$613,617
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS 2 stocks |
$518,977
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$361,677
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$243,447
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$236,676
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED 1 stocks |
$230,014
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$223,790
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|