LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+15.03%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
87
New
10
Increased
32
Reduced
33
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$3.74M |
| 2 |
HubSpot
HUBS
|
$1.52M |
| 3 |
Shopify
SHOP
|
$1.19M |
| 4 |
Super Micro Computer
SMCI
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.11M |
Top Sells
| 1 |
Progressive
PGR
|
$2.89M |
| 2 |
Dollar Tree
DLTR
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.44M |
| 4 |
Cincinnati Financial
CINF
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$904K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 14.29% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.21M | 1.35% |
44,927
-4,232
| -9% | -$208K |
|
27
TSMC
TSM
$1.2T
| $2.19M | 1.34% |
21,713
+1,749
| +9% | +$177K |
|
28
Airbnb
ABNB
$76.5B
| $2.12M | 1.29% |
16,544
+429
| +3% | +$55K |
|
29
Pure Storage
PSTG
$25.5B
| $2.1M | 1.28% |
56,910
-1,710
| -3% | -$63K |
|
30
Broadcom
AVGO
$1.42T
| $2.03M | 1.24% |
2,340
+183
| +8% | +$159K |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| $1.98M | 1.21% |
43,689
-3,210
| -7% | -$146K |
|
32
Centene
CNC
$14.8B
| $1.96M | 1.2% |
29,100
-3,674
| -11% | -$248K |
|
33
Boeing
BA
$176B
| $1.8M | 1.1% |
8,525
+1,144
| +15% | +$242K |
|
|
34
Progressive
PGR
$145B
| $1.71M | 1.04% |
12,921
-21,804
| -63% | -$2.89M |
|
35
Enphase Energy
ENPH
$4.85B
| $1.68M | 1.02% |
10,022
+49
| +0.5% | +$8.21K |
|
36
Axon Enterprise
AXON
$56.9B
| $1.58M | 0.96% |
8,101
+573
| +8% | +$112K |
|
|
37
HubSpot
HUBS
$24.9B
| $1.52M | 0.93% |
+2,857
| New | +$1.52M |
|
38
Fortinet
FTNT
$58.7B
| $1.4M | 0.85% |
18,504
+2,802
| +18% | +$212K |
|
|
39
Charles Schwab
SCHW
$175B
| $1.36M | 0.83% |
24,041
+19,496
| +429% | +$1.11M |
|
|
40
Shopify
SHOP
$182B
| $1.19M | 0.72% |
+18,366
| New | +$1.19M |
|
|
41
Super Micro Computer
SMCI
$23.8B
| $1.15M | 0.7% |
+4,632
| New | +$1.15M |
|
42
Chubb
CB
$111B
| $1.1M | 0.67% |
5,705
+137
| +2% | +$26.4K |
|
43
Evolent Health
EVH
$1.11B
| $1,000K | 0.61% |
32,989
+961
| +3% | +$29.1K |
|
44
General Mills
GIS
$26.6B
| $991K | 0.6% |
12,916
+1,402
| +12% | +$108K |
|
45
Nike
NKE
$110B
| $952K | 0.58% |
8,624
-645
| -7% | -$71.2K |
|
46
Intercontinental Exchange
ICE
$100B
| $913K | 0.56% |
8,071
-473
| -6% | -$53.5K |
|
47
Amazon
AMZN
$2.41T
| $859K | 0.52% |
6,590
-570
| -8% | -$74.3K |
|
48
Advanced Micro Devices
AMD
$263B
| $844K | 0.52% |
7,411
+124
| +2% | +$14.1K |
|
49
FIVE9
FIVN
$2.05B
| $838K | 0.51% |
10,161
+190
| +2% | +$15.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $836K | 0.51% |
1,885
| – | – |
|