LBWM

Left Brain Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.02M
3
+$5.04M
4
EOG icon
EOG Resources
EOG
+$5.01M
5
COR icon
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 Change
in Stake 		Capital Flow
26
$1.77M 1.32%
+16,978
27
$1.63M 1.22%
+49,510
28
$1.62M 1.21%
+15,776
29
$1.55M 1.16%
+17,543
30
$1.43M 1.07%
+53,414
31
$1.32M 0.99%
+14,926
32
$1.21M 0.9%
+5,480
33
$1.21M 0.9%
+14,009
34
$1.08M 0.81%
+24,086
35
$1.04M 0.78%
+8,879
36
$973K 0.73%
+7,898
37
$880K 0.66%
+8,573
38
$858K 0.64%
+4,859
39
$846K 0.63%
+5,676
40
$843K 0.63%
+2,170
41
$802K 0.6%
+22,952
42
$774K 0.58%
+9,053
43
$761K 0.57%
+9,077
44
$721K 0.54%
+1,885
45
$643K 0.48%
+6,108
46
$627K 0.47%
+22,336
47
$582K 0.44%
+3,506
48
$575K 0.43%
+6,840
49
$555K 0.42%
+17,838
50
$537K 0.4%
+1,145
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