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
$215M
AUM Growth
+$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.58M
3
+$1.16M
4
BKNG icon
Booking.com
BKNG
+$282K
5
CINF icon
Cincinnati Financial
CINF
+$250K

Top Sells

1
+$13.1M
2
+$607K
3
+$476K
4
CNC icon
Centene
CNC
+$203K
5
ABBV icon
AbbVie
ABBV
+$137K

Sector Composition

1 Technology 40.5%
2 Communication Services 14.22%
3 Financials 9.27%
4 Healthcare 7.91%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.57%
19,414
-30
27
$3.13M 1.46%
12,346
+425
28
$2.98M 1.39%
40,065
-238
29
$2.83M 1.32%
90,365
-2,126
30
$2.82M 1.31%
12,515
+119
31
$2.47M 1.15%
4,219
+42
32
$2.37M 1.1%
41,208
+1,098
33
$2.23M 1.04%
56,768
-709
34
$2.08M 0.97%
25,933
+1,372
35
$2.07M 0.96%
3,890
-27
36
$2.05M 0.96%
16,195
-448
37
$1.93M 0.9%
25,080
+15,135
38
$1.81M 0.84%
6,259
+115
39
$1.68M 0.78%
6,571
+183
40
$1.4M 0.65%
8,548
+11
41
$1.37M 0.64%
26,776
+35
42
$1.33M 0.62%
31,813
-894
43
$1.06M 0.49%
1,193
+231
44
$1.04M 0.48%
6,479
45
$932K 0.43%
4,720
-694
46
$889K 0.41%
48,079
-250
47
$870K 0.4%
1,680
+13
48
$845K 0.39%
5,298
+390
49
$833K 0.39%
39,636
+3,725
50
$820K 0.38%
1,430
+24
1
2
3 4