LBWM

Left Brain Wealth Management Portfolio holdings

AUM $229M
AUM
$229M
AUM Growth
-$35.6M
Cap. Flow
+$7.15M
Cap. Flow %
3.12%
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17

Top Buys

1
$4.13M
2
$3.55M
3
$3.11M
4
$1.95M
5
$541K

Top Sells

1
$1.8M
2
$892K
3
$847K
4
$840K
5
$699K

Sector Composition

1Technology45.15%
2Financials12.51%
3Communication Services11.04%
4Consumer Discretionary8.73%
5Industrials6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.6M9.45%199,735
-7,818
-4%
-$847K
$13.1M5.72%22,757
-1,073
-5%
-$618K
$10.9M4.75%128,825
-9,951
-7%
-$840K
$10.7M4.65%11,435
-445
-4%
-$415K
$7.53M3.29%144,935
-967
-0.7%
-$50.2K
$7.18M3.13%13,655
-191
-1%
-$100K
$6.68M2.91%40,220
+21,388
+114%
+$3.55M
$6.42M2.8%33,743
-3,097
-8%
-$589K
$6.4M2.79%18,148
-2,529
-12%
-$892K
$5.69M2.48%78,112
+6,179
+9%
+$450K
$5.64M2.46%72,817
-3,501
-5%
-$271K
$5.48M2.39%39,999
+14,263
+55%
+$1.95M
$5.37M2.34%26,826
-180
-0.7%
-$36K
$5.36M2.34%278,894
+3,018
+1%
+$58K
$5.33M2.33%15,203
-77
-0.5%
-$27K
$4.96M2.16%5,241
-55
-1%
-$52K
$4.91M2.14%110,823
-3,212
-3%
-$142K
$4.77M2.08%87,249
-2,910
-3%
-$159K
$4.48M1.96%11,935
-48
-0.4%
-$18K
$4.39M1.92%17,664
+16,592
+1,548%
+$4.13M
$4.23M1.85%5,318
-878
-14%
-$699K
$3.87M1.69%11,758
-676
-5%
-$222K
$3.81M1.66%4,617
-199
-4%
-$164K
$3.69M1.61%38,698
+5,566
+17%
+$531K
$3.47M1.51%20,710
-57
-0.3%
-$9.54K
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