LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+42.58%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+19%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
85
New
6
Increased
35
Reduced
25
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$6.6M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Okta
OKTA
|
$4.12M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.75M |
| 5 |
Arista Networks
ANET
|
$3.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.22M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Palo Alto Networks
PANW
|
$4.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.37M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Communication Services | 13.5% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.99M | 1.45% |
2,258
-32
| -1% | -$42.4K |
|
27
Cencora
COR
$57.2B
| $2.98M | 1.44% |
12,271
-9
| -0.1% | -$2.19K |
|
28
Airbnb
ABNB
$78.1B
| $2.75M | 1.33% |
16,658
+126
| +0.8% | +$20.8K |
|
29
Roku
ROKU
$14.1B
| $2.66M | 1.29% |
40,821
+372
| +0.9% | +$24.2K |
|
30
TSMC
TSM
$1.18T
| $2.58M | 1.25% |
18,951
-691
| -4% | -$94K |
|
31
HubSpot
HUBS
$24.8B
| $2.4M | 1.16% |
3,825
+871
| +29% | +$546K |
|
32
Progressive
PGR
$144B
| $2.36M | 1.14% |
11,429
-363
| -3% | -$75.1K |
|
33
Chipotle Mexican Grill
CMG
$56B
| $2.22M | 1.08% |
765
+619
| +424% | +$1.8M |
|
34
UnitedHealth
UNH
$280B
| $2.03M | 0.98% |
4,110
-275
| -6% | -$136K |
|
35
Schlumberger
SLB
$53.6B
| $2.02M | 0.98% |
36,931
-2,554
| -6% | -$140K |
|
36
Shopify
SHOP
$181B
| $1.87M | 0.9% |
24,194
+4,660
| +24% | +$360K |
|
37
Chubb
CB
$110B
| $1.57M | 0.76% |
6,058
+176
| +3% | +$45.6K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.74% |
8,427
+793
| +10% | +$143K |
|
39
Starbucks
SBUX
$102B
| $1.51M | 0.73% |
16,491
-16,940
| -51% | -$1.55M |
|
40
Amazon
AMZN
$2.4T
| $1.19M | 0.58% |
6,598
+8
| +0.1% | +$1.44K |
|
41
AbbVie
ABBV
$374B
| $993K | 0.48% |
5,454
-412
| -7% | -$75K |
|
42
Intercontinental Exchange
ICE
$100B
| $944K | 0.46% |
6,866
-201
| -3% | -$27.6K |
|
43
Adobe
ADBE
$147B
| $849K | 0.41% |
1,683
+94
| +6% | +$47.4K |
|
44
BP
BP
$90.8B
| $820K | 0.4% |
21,753
| – | – |
|
45
Carnival Corp
CCL
$42.2B
| $812K | 0.39% |
49,689
+12,785
| +35% | +$209K |
|
46
Ulta Beauty
ULTA
$23.9B
| $808K | 0.39% |
1,546
+117
| +8% | +$61.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $735K | 0.36% |
1,406
| – | – |
|
48
Deckers Outdoor
DECK
$18.2B
| $720K | 0.35% |
+765
| New | +$720K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $719K | 0.35% |
637
+133
| +26% | +$150K |
|
50
Eli Lilly
LLY
$659B
| $714K | 0.35% |
+918
| New | +$714K |
|