LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+5.76%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
75
New
5
Increased
45
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.46M |
| 4 |
DraftKings
DKNG
|
$2.19M |
| 5 |
Altria Group
MO
|
$1.22M |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.05M |
| 2 |
Roku
ROKU
|
$2.66M |
| 3 |
Starbucks
SBUX
|
$1.51M |
| 4 |
Roblox
RBLX
|
$308K |
| 5 |
Cincinnati Financial
CINF
|
$213K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $3.38M | 1.58% |
19,444
+493
| +3% | +$85.7K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $3.35M | 1.56% |
51,936
+1,259
| +2% | +$81.2K |
|
28
Cencora
COR
$57.3B
| $2.79M | 1.3% |
12,396
+125
| +1% | +$28.2K |
|
29
Airbnb
ABNB
$78.1B
| $2.52M | 1.18% |
16,643
-15
| -0.1% | -$2.27K |
|
|
30
Chipotle Mexican Grill
CMG
$56.1B
| $2.51M | 1.17% |
40,110
+39,345
| +5,143% | +$2.46M |
|
31
Progressive
PGR
$144B
| $2.48M | 1.16% |
11,921
+492
| +4% | +$102K |
|
32
HubSpot
HUBS
$24.7B
| $2.31M | 1.08% |
3,917
+92
| +2% | +$54.3K |
|
|
33
DraftKings
DKNG
$23.7B
| $2.19M | 1.02% |
+57,477
| New | +$2.19M |
|
34
UnitedHealth
UNH
$280B
| $2.13M | 0.99% |
4,177
+67
| +2% | +$34.1K |
|
35
Shopify
SHOP
$181B
| $1.62M | 0.76% |
24,561
+367
| +2% | +$24.2K |
|
36
Chubb
CB
$110B
| $1.57M | 0.73% |
6,144
+86
| +1% | +$21.9K |
|
37
Schlumberger
SLB
$53.5B
| $1.54M | 0.72% |
32,707
-4,224
| -11% | -$199K |
|
38
Advanced Micro Devices
AMD
$262B
| $1.38M | 0.65% |
8,537
+110
| +1% | +$17.8K |
|
|
39
Altria Group
MO
$113B
| $1.22M | 0.57% |
+26,741
| New | +$1.22M |
|
40
GE Vernova
GEV
$157B
| $1.1M | 0.51% |
+6,388
| New | +$1.1M |
|
41
AbbVie
ABBV
$373B
| $929K | 0.43% |
5,414
-40
| -0.7% | -$6.86K |
|
42
Adobe
ADBE
$146B
| $926K | 0.43% |
1,667
-16
| -1% | -$8.89K |
|
43
Carnival Corp
CCL
$42.1B
| $905K | 0.42% |
48,329
-1,360
| -3% | -$25.5K |
|
44
Intercontinental Exchange
ICE
$100B
| $887K | 0.41% |
6,479
-387
| -6% | -$53K |
|
45
Eli Lilly
LLY
$659B
| $871K | 0.41% |
962
+44
| +5% | +$39.8K |
|
46
Deckers Outdoor
DECK
$18.2B
| $792K | 0.37% |
818
+53
| +7% | +$51.3K |
|
47
BP
BP
$90.4B
| $785K | 0.37% |
21,753
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $765K | 0.36% |
1,406
| – | – |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $756K | 0.35% |
35,911
+5,381
| +18% | +$113K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $753K | 0.35% |
2,065
| – | – |
|