LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-0.23%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
84
New
5
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$2.41M |
| 2 |
Charles Schwab
SCHW
|
$1.7M |
| 3 |
Super Micro Computer
SMCI
|
$1.33M |
| 4 |
Roku
ROKU
|
$492K |
| 5 |
Microsoft
MSFT
|
$117K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.21M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.98M |
| 3 |
Teladoc Health
TDOC
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $2.57M | 1.6% |
4,593
+25
| +0.5% | +$14K |
|
27
Airbnb
ABNB
$76.5B
| $2.28M | 1.42% |
16,619
+75
| +0.5% | +$10.3K |
|
28
Cencora
COR
$57.2B
| $2.21M | 1.37% |
12,269
-19
| -0.2% | -$3.42K |
|
29
Pure Storage
PSTG
$25.5B
| $2.03M | 1.26% |
56,875
-35
| -0.1% | -$1.25K |
|
|
30
UnitedHealth
UNH
$279B
| $1.94M | 1.21% |
3,849
-4,385
| -53% | -$2.21M |
|
31
Broadcom
AVGO
$1.42T
| $1.93M | 1.2% |
2,318
-22
| -0.9% | -$18.3K |
|
|
32
Centene
CNC
$14.8B
| $1.86M | 1.15% |
26,940
-2,160
| -7% | -$149K |
|
33
TSMC
TSM
$1.2T
| $1.8M | 1.12% |
20,689
-1,024
| -5% | -$89K |
|
34
Boeing
BA
$176B
| $1.67M | 1.04% |
8,738
+213
| +2% | +$40.8K |
|
35
Progressive
PGR
$145B
| $1.65M | 1.03% |
11,865
-1,056
| -8% | -$147K |
|
36
Axon Enterprise
AXON
$56.9B
| $1.62M | 1.01% |
8,120
+19
| +0.2% | +$3.78K |
|
37
HubSpot
HUBS
$24.9B
| $1.47M | 0.92% |
2,994
+137
| +5% | +$67.5K |
|
38
Chubb
CB
$111B
| $1.22M | 0.76% |
5,845
+140
| +2% | +$29.1K |
|
39
Enphase Energy
ENPH
$4.85B
| $1.19M | 0.74% |
9,913
-109
| -1% | -$13.1K |
|
40
Fortinet
FTNT
$58.7B
| $1.12M | 0.7% |
19,146
+642
| +3% | +$37.7K |
|
41
Shopify
SHOP
$182B
| $975K | 0.61% |
17,873
-493
| -3% | -$26.9K |
|
42
Arista Networks
ANET
$173B
| $914K | 0.57% |
4,969
+330
| +7% | +$60.7K |
|
43
AbbVie
ABBV
$374B
| $894K | 0.56% |
5,998
-1
| -0% | -$149 |
|
44
Evolent Health
EVH
$1.11B
| $842K | 0.52% |
30,935
-2,054
| -6% | -$55.9K |
|
45
BP
BP
$88.8B
| $842K | 0.52% |
21,753
| – | – |
|
46
Amazon
AMZN
$2.41T
| $838K | 0.52% |
6,590
| – | – |
|
47
Intercontinental Exchange
ICE
$100B
| $836K | 0.52% |
7,601
-470
| -6% | -$51.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $806K | 0.5% |
1,885
| – | – |
|
49
General Mills
GIS
$26.6B
| $791K | 0.49% |
12,361
-555
| -4% | -$35.5K |
|
50
Advanced Micro Devices
AMD
$263B
| $771K | 0.48% |
7,501
+90
| +1% | +$9.25K |
|