LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+3.92%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.39%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
81
New
12
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$4.46M |
| 2 |
Dell
DELL
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$3.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.16M |
| 5 |
Deckers Outdoor
DECK
|
$714K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.1M |
| 2 |
General Mills
GIS
|
$607K |
| 3 |
PepsiCo
PEP
|
$476K |
| 4 |
Centene
CNC
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $3.37M | 1.57% |
19,414
-30
| -0.2% | -$5.21K |
|
27
Progressive
PGR
$144B
| $3.13M | 1.46% |
12,346
+425
| +4% | +$108K |
|
28
Okta
OKTA
$15.7B
| $2.98M | 1.39% |
40,065
-238
| -0.6% | -$17.7K |
|
29
Celsius Holdings
CELH
$15.8B
| $2.83M | 1.32% |
90,365
-2,126
| -2% | -$66.7K |
|
30
Cencora
COR
$57.3B
| $2.82M | 1.31% |
12,515
+119
| +1% | +$26.8K |
|
31
UnitedHealth
UNH
$280B
| $2.47M | 1.15% |
4,219
+42
| +1% | +$24.6K |
|
32
Chipotle Mexican Grill
CMG
$56.1B
| $2.37M | 1.1% |
41,208
+1,098
| +3% | +$63.3K |
|
33
DraftKings
DKNG
$23.7B
| $2.23M | 1.04% |
56,768
-709
| -1% | -$27.8K |
|
34
Shopify
SHOP
$181B
| $2.08M | 0.97% |
25,933
+1,372
| +6% | +$110K |
|
35
HubSpot
HUBS
$24.7B
| $2.07M | 0.96% |
3,890
-27
| -0.7% | -$14.4K |
|
36
Airbnb
ABNB
$78.1B
| $2.05M | 0.96% |
16,195
-448
| -3% | -$56.8K |
|
|
37
O'Reilly Automotive
ORLY
$87.4B
| $1.93M | 0.9% |
1,672
+1,009
| +152% | +$1.16M |
|
38
Chubb
CB
$110B
| $1.81M | 0.84% |
6,259
+115
| +2% | +$33.2K |
|
39
GE Vernova
GEV
$157B
| $1.68M | 0.78% |
6,571
+183
| +3% | +$46.7K |
|
40
Advanced Micro Devices
AMD
$262B
| $1.4M | 0.65% |
8,548
+11
| +0.1% | +$1.81K |
|
41
Altria Group
MO
$113B
| $1.37M | 0.64% |
26,776
+35
| +0.1% | +$1.79K |
|
42
Schlumberger
SLB
$53.5B
| $1.33M | 0.62% |
31,813
-894
| -3% | -$37.5K |
|
43
Eli Lilly
LLY
$659B
| $1.06M | 0.49% |
1,193
+231
| +24% | +$205K |
|
44
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.48% |
6,479
| – | – |
|
|
45
AbbVie
ABBV
$373B
| $932K | 0.43% |
4,720
-694
| -13% | -$137K |
|
46
Carnival Corp
CCL
$42.2B
| $889K | 0.41% |
48,079
-250
| -0.5% | -$4.62K |
|
47
Adobe
ADBE
$146B
| $870K | 0.4% |
1,680
+13
| +0.8% | +$6.73K |
|
|
48
Deckers Outdoor
DECK
$18.2B
| $845K | 0.39% |
5,298
+4,480
| +548% | +$714K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $833K | 0.39% |
39,636
+3,725
| +10% | +$78.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$652B
| $820K | 0.38% |
1,430
+24
| +2% | +$13.8K |
|