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
$173M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.22M
3
+$516K
4
XYZ
Block Inc
XYZ
+$487K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$401K

Top Sells

1
+$2.95M
2
+$1.12M
3
+$1.06M
4
EVH icon
Evolent Health
EVH
+$842K
5
BOX icon
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 Change
in Stake 		Capital Flow
26
$2.56M 1.48%
22,900
-280
27
$2.52M 1.46%
12,280
+11
28
$2.35M 1.36%
9,190
+4,790
29
$2.34M 1.35%
8,970
+232
30
$2.31M 1.33%
4,385
+536
31
$2.25M 1.3%
16,532
-87
32
$2.13M 1.23%
8,235
+115
33
$2.05M 1.19%
39,485
-5,906
34
$2.04M 1.18%
19,642
-1,047
35
$2.02M 1.17%
56,576
-299
36
$1.96M 1.13%
26,410
-530
37
$1.88M 1.09%
11,792
-73
38
$1.71M 0.99%
2,954
-40
39
$1.52M 0.88%
19,534
+1,661
40
$1.35M 0.78%
22,940
+3,064
41
$1.33M 0.77%
5,882
+37
42
$1.13M 0.65%
7,634
+133
43
$1M 0.58%
6,590
44
$948K 0.55%
1,589
+130
45
$909K 0.53%
5,866
-132
46
$908K 0.52%
7,067
-534
47
$777K 0.45%
9,878
-402
48
$770K 0.45%
21,753
49
$762K 0.44%
11,693
-668
50
$700K 0.4%
1,429
+48
1
2
3 4