LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.16%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
85
New
2
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.29M |
| 2 |
Roku
ROKU
|
$3.07M |
| 3 |
CrowdStrike
CRWD
|
$1.22M |
| 4 |
Netflix
NFLX
|
$516K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$487K |
Top Sells
| 1 |
Zeta Global
ZETA
|
$2.95M |
| 2 |
Fortinet
FTNT
|
$1.12M |
| 3 |
Enphase Energy
ENPH
|
$1.06M |
| 4 |
Evolent Health
EVH
|
$842K |
| 5 |
Box
BOX
|
$411K |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.56M | 1.48% |
2,290
-28
| -1% | -$31.3K |
|
27
Cencora
COR
$57.3B
| $2.52M | 1.46% |
12,280
+11
| +0.1% | +$2.26K |
|
|
28
CrowdStrike
CRWD
$103B
| $2.35M | 1.36% |
9,190
+4,790
| +109% | +$1.22M |
|
29
Boeing
BA
$180B
| $2.34M | 1.35% |
8,970
+232
| +3% | +$60.5K |
|
30
UnitedHealth
UNH
$280B
| $2.31M | 1.33% |
4,385
+536
| +14% | +$282K |
|
31
Airbnb
ABNB
$78.1B
| $2.25M | 1.3% |
16,532
-87
| -0.5% | -$11.8K |
|
32
Axon Enterprise
AXON
$58.2B
| $2.13M | 1.23% |
8,235
+115
| +1% | +$29.7K |
|
33
Schlumberger
SLB
$53.5B
| $2.05M | 1.19% |
39,485
-5,906
| -13% | -$307K |
|
34
TSMC
TSM
$1.18T
| $2.04M | 1.18% |
19,642
-1,047
| -5% | -$109K |
|
35
Pure Storage
PSTG
$25.2B
| $2.02M | 1.17% |
56,576
-299
| -0.5% | -$10.7K |
|
36
Centene
CNC
$14.5B
| $1.96M | 1.13% |
26,410
-530
| -2% | -$39.3K |
|
37
Progressive
PGR
$144B
| $1.88M | 1.09% |
11,792
-73
| -0.6% | -$11.6K |
|
38
HubSpot
HUBS
$24.7B
| $1.71M | 0.99% |
2,954
-40
| -1% | -$23.2K |
|
39
Shopify
SHOP
$181B
| $1.52M | 0.88% |
19,534
+1,661
| +9% | +$129K |
|
40
Arista Networks
ANET
$171B
| $1.35M | 0.78% |
5,735
+766
| +15% | +$180K |
|
41
Chubb
CB
$110B
| $1.33M | 0.77% |
5,882
+37
| +0.6% | +$8.36K |
|
42
Advanced Micro Devices
AMD
$262B
| $1.13M | 0.65% |
7,634
+133
| +2% | +$19.6K |
|
43
Amazon
AMZN
$2.41T
| $1M | 0.58% |
6,590
| – | – |
|
44
Adobe
ADBE
$146B
| $948K | 0.55% |
1,589
+130
| +9% | +$77.6K |
|
45
AbbVie
ABBV
$373B
| $909K | 0.53% |
5,866
-132
| -2% | -$20.5K |
|
46
Intercontinental Exchange
ICE
$100B
| $908K | 0.52% |
7,067
-534
| -7% | -$68.6K |
|
47
FIVE9
FIVN
$2.02B
| $777K | 0.45% |
9,878
-402
| -4% | -$31.6K |
|
48
BP
BP
$90.4B
| $770K | 0.45% |
21,753
| – | – |
|
49
General Mills
GIS
$26.3B
| $762K | 0.44% |
11,693
-668
| -5% | -$43.5K |
|
50
Ulta Beauty
ULTA
$23.7B
| $700K | 0.4% |
1,429
+48
| +3% | +$23.5K |
|