LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.16%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.02M |
| 3 |
Lockheed Martin
LMT
|
$5.04M |
| 4 |
EOG Resources
EOG
|
$5.01M |
| 5 |
Cencora
COR
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Energy | 20.87% |
| 3 | Technology | 18.44% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.8B
| $1.77M | 1.32% |
+16,978
| New | +$1.77M |
|
27
Williams Companies
WMB
$69.6B
| $1.63M | 1.22% |
+49,510
| New | +$1.63M |
|
28
Cincinnati Financial
CINF
$23.8B
| $1.62M | 1.21% |
+15,776
| New | +$1.62M |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.55M | 1.16% |
+17,543
| New | +$1.55M |
|
30
Pure Storage
PSTG
$24.9B
| $1.43M | 1.07% |
+53,414
| New | +$1.43M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $1.32M | 0.99% |
+14,926
| New | +$1.32M |
|
32
Chubb
CB
$110B
| $1.21M | 0.9% |
+5,480
| New | +$1.21M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.9% |
+14,009
| New | +$1.21M |
|
34
Trade Desk
TTD
$26.1B
| $1.08M | 0.81% |
+24,086
| New | +$1.08M |
|
35
Nike
NKE
$110B
| $1.04M | 0.78% |
+8,879
| New | +$1.04M |
|
36
Tesla
TSLA
$1.06T
| $973K | 0.73% |
+7,898
| New | +$973K |
|
37
Intercontinental Exchange
ICE
$99.9B
| $880K | 0.66% |
+8,573
| New | +$880K |
|
38
Johnson & Johnson
JNJ
$428B
| $858K | 0.64% |
+4,859
| New | +$858K |
|
39
Target
TGT
$42B
| $846K | 0.63% |
+5,676
| New | +$846K |
|
40
ServiceNow
NOW
$188B
| $843K | 0.63% |
+2,170
| New | +$843K |
|
41
BP
BP
$90.6B
| $802K | 0.6% |
+22,952
| New | +$802K |
|
42
Airbnb
ABNB
$77.8B
| $774K | 0.58% |
+9,053
| New | +$774K |
|
43
General Mills
GIS
$26.3B
| $761K | 0.57% |
+9,077
| New | +$761K |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $721K | 0.54% |
+1,885
| New | +$721K |
|
45
CrowdStrike
CRWD
$103B
| $643K | 0.48% |
+6,108
| New | +$643K |
|
46
Evolent Health
EVH
$1.09B
| $627K | 0.47% |
+22,336
| New | +$627K |
|
47
Axon Enterprise
AXON
$57.7B
| $582K | 0.44% |
+3,506
| New | +$582K |
|
48
Amazon
AMZN
$2.4T
| $575K | 0.43% |
+6,840
| New | +$575K |
|
49
Box
BOX
$4.65B
| $555K | 0.42% |
+17,838
| New | +$555K |
|
50
Ulta Beauty
ULTA
$23.5B
| $537K | 0.4% |
+1,145
| New | +$537K |
|