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
$214M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.19M
3
+$1.22M
4
GEV icon
GE Vernova
GEV
+$1.1M
5
HTGC icon
Hercules Capital
HTGC
+$382K

Top Sells

1
+$3.05M
2
+$2.66M
3
+$1.51M
4
GE icon
GE Aerospace
GE
+$856K
5
RBLX icon
Roblox
RBLX
+$308K

Sector Composition

1 Technology 43.81%
2 Communication Services 12.71%
3 Financials 8.66%
4 Healthcare 7.52%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.58%
19,444
+493
27
$3.35M 1.56%
51,936
+1,259
28
$2.79M 1.3%
12,396
+125
29
$2.52M 1.18%
16,643
-15
30
$2.51M 1.17%
40,110
+1,860
31
$2.48M 1.16%
11,921
+492
32
$2.31M 1.08%
3,917
+92
33
$2.19M 1.02%
+57,477
34
$2.13M 0.99%
4,177
+67
35
$1.62M 0.76%
24,561
+367
36
$1.57M 0.73%
6,144
+86
37
$1.54M 0.72%
32,707
-4,224
38
$1.38M 0.65%
8,537
+110
39
$1.22M 0.57%
+26,741
40
$1.1M 0.51%
+6,388
41
$929K 0.43%
5,414
-40
42
$926K 0.43%
1,667
-16
43
$905K 0.42%
48,329
-1,360
44
$887K 0.41%
6,479
-387
45
$871K 0.41%
962
+44
46
$792K 0.37%
4,908
+318
47
$785K 0.37%
21,753
48
$765K 0.36%
1,406
49
$756K 0.35%
35,911
+5,381
50
$753K 0.35%
2,065
1
2
3