LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.13M
3
+$6.98M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.86M
5
GLD icon
SPDR Gold Trust
GLD
+$4.05M

Top Sells

1
+$9.7M
2
+$9.28M
3
+$8.67M
4
AXON icon
Axon Enterprise
AXON
+$7.85M
5
APP icon
Applovin
APP
+$7.5M

Sector Composition

1 Technology 33.9%
2 Financials 10.87%
3 Industrials 10.46%
4 Communication Services 8.22%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$25.6M 10.05%
146,765
+1,027
TSM icon
2
TSMC
TSM
$2.28T
$15.6M 6.14%
46,273
+615
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$11.5M 4.51%
20,078
-1,817
ANET icon
4
Arista Networks
ANET
$220B
$9M 3.53%
73,294
-4,525
XOM icon
5
Exxon Mobil
XOM
$639B
$8.28M 3.25%
+48,828
AVGO icon
6
Broadcom
AVGO
$2.3T
$8.21M 3.23%
26,541
+288
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$8.18M 3.21%
28,459
+26,735
AMLP icon
8
Alerian MLP ETF
AMLP
$12.5B
$8.15M 3.2%
154,731
+7,770
GE icon
9
GE Aerospace
GE
$332B
$8.08M 3.18%
28,491
+280
PLTR icon
10
Palantir
PLTR
$343B
$6.8M 2.67%
46,477
-48,171
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$6.76M 2.66%
+35,223
AMZN icon
12
Amazon
AMZN
$2.67T
$6.65M 2.61%
31,914
-71
CB icon
13
Chubb
CB
$122B
$6.6M 2.59%
20,265
-17
JPM icon
14
JPMorgan Chase
JPM
$804B
$6.37M 2.5%
21,640
+9,374
MCK icon
15
McKesson
MCK
$88.6B
$6.05M 2.38%
6,994
+146
WM icon
16
Waste Management
WM
$87.1B
$6.03M 2.37%
26,246
+162
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.62M 2.21%
455,461
+378,403
COST icon
18
Costco
COST
$428B
$5.55M 2.18%
5,569
+99
UBER icon
19
Uber
UBER
$144B
$5.52M 2.17%
76,710
+2,620
VRT icon
20
Vertiv
VRT
$128B
$5.06M 1.99%
20,208
+1,050
V icon
21
Visa
V
$595B
$4.66M 1.83%
15,422
+31
WMT icon
22
Walmart Inc
WMT
$930B
$4.41M 1.73%
35,501
+21,260
MNST icon
23
Monster Beverage
MNST
$87.4B
$3.9M 1.53%
53,809
+422
GLD icon
24
SPDR Gold Trust
GLD
$147B
$3.89M 1.53%
+9,039
COR icon
25
Cencora
COR
$51.3B
$3.76M 1.48%
11,979
-70
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