LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$289M
1-Year Est. Return
40.17%
This Fund
S&P 500
1 Year Est. Return
+40.17%
AUM
$289M
AUM Growth
-$29.6M
(-9.3%)
Holding
112
Top Buys
| 1 | +$3.8M | |
| 2 | +$2.92M | |
| 3 | +$1.57M | |
| 4 |
Annaly Capital Management
NLY
|
+$698K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$579K |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.9M | |
| 3 | +$2.16M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $27.2M | 9.4% |
145,738
-2,141
|
|
||
2
Palantir
PLTR
$352B
| $16.8M | 5.82% |
94,648
+208
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.66T
| $14.5M | 5% |
21,895
-1,770
|
|
||
4
TSMC
TSM
$1.83T
| $13.9M | 4.8% |
45,658
+847
|
|
||
5
Applovin
APP
$148B
| $11M | 3.82% |
16,374
-948
|
|
||
6
Netflix
NFLX
$413B
| $10.7M | 3.69% |
113,688
-1,472
|
|
||
7
Arista Networks
ANET
$157B
| $10.2M | 3.53% |
77,819
-3,701
|
|
||
8
Robinhood
HOOD
$68.5B
| $9.28M | 3.21% |
82,044
-6,665
|
|
||
9
Broadcom
AVGO
$1.49T
| $9.09M | 3.14% |
26,253
-1,044
|
|
||
10
Axon Enterprise
AXON
$46.6B
| $9.03M | 3.12% |
15,897
+129
|
|
||
11
GE Aerospace
GE
$350B
| $8.69M | 3.01% |
28,211
+560
|
|
||
12
CrowdStrike
CRWD
$98.7B
| $8.67M | 3% |
18,489
-565
|
|
||
13
Amazon
AMZN
$2.24T
| $7.38M | 2.55% |
31,985
-2,039
|
|
||
14
Alerian MLP ETF
AMLP
$11.9B
| $6.91M | 2.39% |
146,961
+1,314
|
|
||
15
Chubb
CB
$132B
| $6.33M | 2.19% |
20,282
-1,213
|
|
||
16
Uber
UBER
$156B
| $6.05M | 2.09% |
74,090
-4,168
|
|
||
17
Microsoft
MSFT
$3T
| $5.83M | 2.02% |
12,045
-186
|
|
||
18
Waste Management
WM
$98B
| $5.73M | 1.98% |
26,084
-233
|
|
||
19
McKesson
MCK
$121B
| $5.62M | 1.94% |
6,848
+1,923
|
|
||
20
Hercules Capital
HTGC
$2.67B
| $5.57M | 1.93% |
295,753
+4,870
|
|
||
21
Visa
V
$616B
| $5.4M | 1.87% |
15,391
+173
|
|
||
22
IBM
IBM
$229B
| $5.29M | 1.83% |
17,850
+488
|
|
||
23
Costco
COST
$445B
| $4.72M | 1.63% |
5,470
+34
|
|
||
24
Shopify
SHOP
$159B
| $4.59M | 1.59% |
28,541
+18,210
|
|
||
25
Mercado Libre
MELI
$86.9B
| $4.14M | 1.43% |
2,054
-218
|
|