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
$161M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$1.33M
4
ROKU icon
Roku
ROKU
+$492K
5
MSFT icon
Microsoft
MSFT
+$117K

Top Sells

1
+$2.21M
2
+$1.98M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$311K
5
CNC icon
Centene
CNC
+$149K

Sector Composition

1 Technology 34.22%
2 Communication Services 11.05%
3 Healthcare 11.03%
4 Consumer Discretionary 9.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.6%
4,593
+25
27
$2.28M 1.42%
16,619
+75
28
$2.21M 1.37%
12,269
-19
29
$2.03M 1.26%
56,875
-35
30
$1.94M 1.21%
3,849
-4,385
31
$1.93M 1.2%
23,180
-220
32
$1.86M 1.15%
26,940
-2,160
33
$1.8M 1.12%
20,689
-1,024
34
$1.67M 1.04%
8,738
+213
35
$1.65M 1.03%
11,865
-1,056
36
$1.62M 1.01%
8,120
+19
37
$1.47M 0.92%
2,994
+137
38
$1.22M 0.76%
5,845
+140
39
$1.19M 0.74%
9,913
-109
40
$1.12M 0.7%
19,146
+642
41
$975K 0.61%
17,873
-493
42
$914K 0.57%
19,876
+1,320
43
$894K 0.56%
5,998
-1
44
$842K 0.52%
30,935
-2,054
45
$842K 0.52%
21,753
46
$838K 0.52%
6,590
47
$836K 0.52%
7,601
-470
48
$806K 0.5%
1,885
49
$791K 0.49%
12,361
-555
50
$771K 0.48%
7,501
+90
1
2
3 4