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
ORLY icon
26
O'Reilly Automotive
ORLY
$72.1B
$3.64M 1.43%
39,447
-101
CME icon
27
CME Group
CME
$91.6B
$3.39M 1.33%
11,484
+91
CAT icon
28
Caterpillar
CAT
$426B
$3.34M 1.31%
+4,710
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.31M 1.3%
+47,409
MPWR icon
30
Monolithic Power Systems
MPWR
$82.3B
$3.25M 1.28%
2,973
+2,141
HON icon
31
Honeywell
HON
$146B
$3.12M 1.22%
+13,784
PGR icon
32
Progressive
PGR
$113B
$3.1M 1.22%
15,635
+3,006
ROL icon
33
Rollins
ROL
$21.8B
$2.9M 1.14%
54,311
+99
IBKR icon
34
Interactive Brokers
IBKR
$39.1B
$2.85M 1.12%
+42,455
TSLA icon
35
Tesla
TSLA
$1.58T
$2.85M 1.12%
7,659
-78
AMAT icon
36
Applied Materials
AMAT
$399B
$2.61M 1.03%
+7,649
APH icon
37
Amphenol
APH
$182B
$2.56M 1.01%
20,282
+18,587
MU icon
38
Micron Technology
MU
$1.21T
$2.43M 0.95%
7,183
+5,933
QQQ icon
39
Invesco QQQ Trust
QQQ
$495B
$2.32M 0.91%
+4,026
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.05M 0.81%
+32,032
NOW icon
41
ServiceNow
NOW
$123B
$1.97M 0.78%
18,890
-7,030
MO icon
42
Altria Group
MO
$118B
$1.8M 0.71%
27,272
+475
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.2B
$1.51M 0.59%
74,214
+8,208
NLY icon
44
Annaly Capital Management
NLY
$15.5B
$1.46M 0.57%
68,878
-13,627
OHI icon
45
Omega Healthcare
OHI
$13.2B
$1.2M 0.47%
27,322
+597
BP icon
46
BP
BP
$113B
$787K 0.31%
16,753
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$709K 0.28%
1,090
RCL icon
48
Royal Caribbean
RCL
$77.4B
$698K 0.27%
2,537
+1,353
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.25B
$697K 0.27%
64,318
+2,221
AMGN icon
50
Amgen
AMGN
$182B
$629K 0.25%
1,787
-15
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2
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