Leibman Financial Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Leibman Financial Services, Inc. with $131.7M in long positions as of Q3 2025, 24% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $131.7M
Top 10 Concentration: 44%
Top Sector: ETF (24%)
US Exposure: 88%
Market Cap Focus: Large Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

24.00%

Technology

16.30%

Consumer Cyclical

13.30%

Communication Services

9.00%

Basic Materials

7.70%

Industrials

7.20%

Real Estate

5.20%

Financial Services

4.90%

Energy

4.10%

Healthcare

3.10%

Utilities

2.70%

Consumer Defensive

1.30%

Industry Breakdown

30 industries across all sectors

ETF

24.04%

Specialty Retail

Consumer Cyclical

5.76%

Semiconductors

Technology

5.28%

Software - Application

Technology

4.33%

Solar

Energy

4.10%

Internet Content & Information

Communication Services

4.08%

REIT - Office

Real Estate

3.55%

Insurance - Diversified

Financial Services

3.45%

Rental & Leasing Services

Industrials

3.43%

Engineering & Construction

Industrials

3.30%

Consumer Electronics

Technology

3.17%

Industrial Materials

Basic Materials

3.11%

Market Cap Distribution

Mega Cap (> $200B)

18.64%

Large Cap ($10B - $200B)

43.31%

Mid Cap ($2B - $10B)

8.15%

Small Cap ($300M - $2B)

1.41%

N/A (ETF or Unknown)

28.48%

Portfolio Concentration

Top 10 Holdings %

44.39%

Top 20 Holdings %

70.54%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

87.88%

International

12.12%

Countries

Largest Int'l Market

Canada - 6.12%

United States of America

87.88% ($115.7M)

42 holdings

Canada

6.12% ($8.1M)

2 holdings

Taiwan

3.37% ($4.4M)

1 holdings

Singapore

1.02% ($1.3M)

1 holdings

Korea (the Republic of)

0.87% ($1.1M)

1 holdings

Uruguay

0.74% ($979.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.8 quarters
Avg. Top 20: 5.5 quarters
Avg. All Positions: 5 quarters
Median Holding Period: 7 quarters
Persistence Rate: 70.83%
Persistent Holdings Weight: 74.86%
Persistent Positions: 34
Longest Held: Taiwan Semiconductor Manufacturing Company Ltd.TSM - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.88%
Avg. Position Weight: 2.08%
Largest Position: WisdomTree Floating Rate Treasury FundUSFR - 12.64%
Largest Ownership Stake: PubMatic, Inc. Class A Common StockPUBM - 0.23%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 1.81%
Avg. Ownership Stake: 0.01%
Largest Position: WisdomTree Floating Rate Treasury FundUSFR - 12.64% (Q3 2025)
Largest Ownership Stake: PubMatic, Inc. Class A Common StockPUBM - 0.23% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 19.8%
Value Traded: $26.05M
Positions Added: 4
Positions Exited: 5

Historical (Since Q4 2023)

Avg. Turnover Ratio: 16.4%
Avg. Positions Added: 10
Avg. Positions Exited: 4
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 5.4%
Q1 2024

Leibman Financial Services, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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