LBWM
Left Brain Wealth Management Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$35.6M (-13%)
Cap. Flow
+$7.15M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %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
| 1 | Technology | 45.15% |
| 2 | Financials | 12.51% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.44M | 1.5% | 32,683 -6,027 | -16% | -$634K | |||
| $3.37M | 1.47% | 20,344 +18,811 | +1,227% | +$3.11M | |||
| $3.35M | 1.46% | 11,827 -257 | -2% | -$72.7K | |||
| $3.32M | 1.45% | 11,934 -290 | -2% | -$80.6K | |||
| $2.83M | 1.24% | 52,136 -8,141 | -14% | -$442K | |||
| $2.74M | 1.19% | 140,050 -18,052 | -11% | -$353K | |||
| $2.57M | 1.12% | 1,796 +45 | +3% | +$64.5K | |||
| $2.51M | 1.1% | 9,472 -6,805 | -42% | -$1.8M | |||
| $2.18M | 0.95% | 3,817 -254 | -6% | -$145K | |||
| $2.16M | 0.94% | 42,967 -4,781 | -10% | -$240K | |||
| $2.05M | 0.9% | 3,920 -163 | -4% | -$85.4K | |||
| $2.01M | 0.88% | 6,572 -177 | -3% | -$54K | |||
| $1.94M | 0.85% | 7,495 -578 | -7% | -$150K | |||
| $1.88M | 0.82% | 6,211 -187 | -3% | -$56.5K | |||
| $1.85M | 0.81% | 83,545 +13,270 | +19% | +$294K | |||
| $1.7M | 0.74% | 51,228 -361 | -0.7% | -$12K | |||
| $1.59M | 0.7% | 26,539 +497 | +2% | +$29.8K | |||
| $1.22M | 0.53% | 59,067 +9,995 | +20% | +$207K | |||
| $1.09M | 0.47% | 13,364 -4,195 | -24% | -$341K | |||
| $898K | 0.39% | 23,590 +1,850 | +9% | +$70.4K | |||
| $832K | 0.36% | 3,970 -325 | -8% | -$68.1K | |||
| $742K | 0.32% | 64,830 +11,025 | +20% | +$126K | |||
| $737K | 0.32% | 8,399 +79 | +1% | +$6.94K | |||
| $731K | 0.32% | 1,306 | – | – | |||
| $696K | 0.3% | 6,772 -234 | -3% | -$24K |
