LBWM

Left Brain Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.92M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$698K
5
GOOG icon
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 icon
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
MNST icon
26
Monster Beverage
MNST
$77.2B
$4.09M 1.42%
53,387
+337
COR icon
27
Cencora
COR
$72.5B
$4.07M 1.41%
12,049
+74
NOW icon
28
ServiceNow
NOW
$118B
$3.97M 1.37%
25,920
-4,300
JPM icon
29
JPMorgan Chase
JPM
$810B
$3.95M 1.37%
+12,266
ORLY icon
30
O'Reilly Automotive
ORLY
$80B
$3.61M 1.25%
39,548
+4,147
TSLA icon
31
Tesla
TSLA
$1.47T
$3.48M 1.2%
7,737
+409
ROL icon
32
Rollins
ROL
$28.9B
$3.25M 1.13%
54,212
+933
CME icon
33
CME Group
CME
$117B
$3.11M 1.08%
11,393
+13
VRT icon
34
Vertiv
VRT
$93.5B
$3.1M 1.07%
19,158
+942
PGR icon
35
Progressive
PGR
$125B
$2.88M 0.99%
12,629
+262
SPOT icon
36
Spotify
SPOT
$107B
$2.65M 0.92%
4,569
-286
NLY icon
37
Annaly Capital Management
NLY
$16.6B
$1.84M 0.64%
82,505
+32,075
WMT icon
38
Walmart Inc
WMT
$1.02T
$1.59M 0.55%
14,241
+5,261
MO icon
39
Altria Group
MO
$115B
$1.55M 0.53%
26,797
+9
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.34B
$1.39M 0.48%
66,006
+2,010
NET icon
41
Cloudflare
NET
$63B
$1.34M 0.47%
6,822
+1,869
CRDO icon
42
Credo Technology Group
CRDO
$17.6B
$1.2M 0.41%
8,321
-4,879
OHI icon
43
Omega Healthcare
OHI
$14B
$1.18M 0.41%
26,725
+1,440
RITM icon
44
Rithm Capital
RITM
$5.53B
$1.08M 0.37%
98,915
-26,225
RDDT icon
45
Reddit
RDDT
$27.8B
$1.05M 0.36%
4,570
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$976K 0.34%
77,058
+34,508
MPWR icon
47
Monolithic Power Systems
MPWR
$55.7B
$754K 0.26%
832
+62
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$743K 0.26%
1,090
-216
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.31B
$700K 0.24%
62,097
+8,417
AAPL icon
50
Apple
AAPL
$3.87T
$660K 0.23%
2,429
+423
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