LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+14.49%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
85
New
18
Increased
30
Reduced
24
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Visa
V
|
$3.38M |
| 5 |
Teladoc Health
TDOC
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$4.87M |
| 3 |
EPAM Systems
EPAM
|
$4.46M |
| 4 |
Amgen
AMGN
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$2.83M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 11.11% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.1B
| $2.1M | 1.43% |
32,646
+8,560
| +36% | +$551K |
|
27
ServiceNow
NOW
$189B
| $1.98M | 1.34% |
4,302
+2,132
| +98% | +$979K |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $1.93M | 1.31% |
46,899
+36,998
| +374% | +$1.52M |
|
29
Airbnb
ABNB
$78B
| $1.93M | 1.31% |
16,115
+7,062
| +78% | +$845K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.87M | 1.27% |
21,648
+7,639
| +55% | +$659K |
|
31
Dollar Tree
DLTR
$23.3B
| $1.74M | 1.19% |
11,347
-15,417
| -58% | -$2.37M |
|
32
TSMC
TSM
$1.18T
| $1.68M | 1.14% |
+19,964
| New | +$1.68M |
|
33
Enphase Energy
ENPH
$4.85B
| $1.64M | 1.11% |
9,973
+607
| +6% | +$99.7K |
|
34
Axon Enterprise
AXON
$57.9B
| $1.59M | 1.08% |
7,528
+4,022
| +115% | +$847K |
|
35
Boeing
BA
$180B
| $1.53M | 1.04% |
+7,381
| New | +$1.53M |
|
36
Cincinnati Financial
CINF
$23.8B
| $1.47M | 1% |
13,852
-1,924
| -12% | -$205K |
|
37
Broadcom
AVGO
$1.4T
| $1.35M | 0.92% |
+2,157
| New | +$1.35M |
|
38
Pure Storage
PSTG
$25B
| $1.34M | 0.91% |
58,620
+5,206
| +10% | +$119K |
|
39
Nike
NKE
$110B
| $1.17M | 0.8% |
9,269
+390
| +4% | +$49.4K |
|
40
Evolent Health
EVH
$1.1B
| $1.17M | 0.79% |
32,028
+9,692
| +43% | +$353K |
|
41
Chubb
CB
$110B
| $1.12M | 0.76% |
5,568
+88
| +2% | +$17.7K |
|
42
General Mills
GIS
$26.3B
| $1.02M | 0.69% |
11,514
+2,437
| +27% | +$216K |
|
43
Fortinet
FTNT
$58.6B
| $990K | 0.67% |
+15,702
| New | +$990K |
|
44
AbbVie
ABBV
$374B
| $981K | 0.67% |
6,491
-8,703
| -57% | -$1.32M |
|
45
Intercontinental Exchange
ICE
$100B
| $931K | 0.63% |
8,544
-29
| -0.3% | -$3.16K |
|
46
Williams Companies
WMB
$69.8B
| $904K | 0.61% |
29,868
-19,642
| -40% | -$594K |
|
47
BP
BP
$90.8B
| $876K | 0.6% |
21,753
-1,199
| -5% | -$48.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $784K | 0.53% |
1,885
| – | – |
|
49
Amazon
AMZN
$2.41T
| $755K | 0.51% |
7,160
+320
| +5% | +$33.7K |
|
50
Target
TGT
$41.9B
| $729K | 0.5% |
4,624
-1,052
| -19% | -$166K |
|