LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+18.19%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+23%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
104
New
26
Increased
35
Reduced
28
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.55M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Applovin
APP
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Centene
CNC
|
$4.24M |
| 2 |
Celsius Holdings
CELH
|
$2.83M |
| 3 |
Airbnb
ABNB
|
$2.05M |
| 4 |
Schlumberger
SLB
|
$1.33M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Communication Services | 15.74% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.72M | 1.4% |
4,816
+3,623
| +304% | +$2.8M |
|
27
Charles Schwab
SCHW
$174B
| $3.6M | 1.36% |
48,676
-6,565
| -12% | -$486K |
|
28
Shopify
SHOP
$184B
| $3.52M | 1.33% |
33,132
+7,199
| +28% | +$765K |
|
29
Cigna
CI
$80.3B
| $3.43M | 1.3% |
12,434
-694
| -5% | -$192K |
|
30
Dell
DELL
$82.6B
| $3.42M | 1.29% |
29,677
-520
| -2% | -$59.9K |
|
|
31
Tesla
TSLA
$1.08T
| $3.26M | 1.23% |
+8,073
| New | +$3.26M |
|
32
Okta
OKTA
$16.4B
| $3.05M | 1.15% |
38,710
-1,355
| -3% | -$107K |
|
33
Progressive
PGR
$145B
| $2.9M | 1.09% |
12,084
-262
| -2% | -$62.8K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $2.88M | 1.09% |
47,748
+6,540
| +16% | +$394K |
|
35
HubSpot
HUBS
$25.5B
| $2.84M | 1.07% |
4,071
+181
| +5% | +$126K |
|
36
Cencora
COR
$56.5B
| $2.75M | 1.04% |
12,224
-291
| -2% | -$65.4K |
|
37
GE Vernova
GEV
$167B
| $2.22M | 0.84% |
6,749
+178
| +3% | +$58.6K |
|
38
O'Reilly Automotive
ORLY
$88B
| $2.08M | 0.78% |
1,751
+79
| +5% | +$93.7K |
|
39
UnitedHealth
UNH
$281B
| $2.07M | 0.78% |
4,083
-136
| -3% | -$68.8K |
|
40
DraftKings
DKNG
$23.8B
| $1.92M | 0.72% |
51,589
-5,179
| -9% | -$193K |
|
41
Chubb
CB
$110B
| $1.77M | 0.67% |
6,398
+139
| +2% | +$38.4K |
|
42
DocuSign
DOCU
$15.5B
| $1.58M | 0.6% |
17,559
+8,720
| +99% | +$784K |
|
43
Ares Capital
ARCC
$15.8B
| $1.54M | 0.58% |
70,275
+31,890
| +83% | +$698K |
|
44
Altria Group
MO
$113B
| $1.36M | 0.51% |
26,042
-734
| -3% | -$38.4K |
|
45
Deckers Outdoor
DECK
$17.7B
| $1.21M | 0.46% |
5,956
+658
| +12% | +$134K |
|
46
Duolingo
DUOL
$13.6B
| $1.13M | 0.43% |
+3,472
| New | +$1.13M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.03M | 0.39% |
49,072
+9,436
| +24% | +$199K |
|
48
Advanced Micro Devices
AMD
$264B
| $846K | 0.32% |
7,006
-1,542
| -18% | -$186K |
|
49
Omega Healthcare
OHI
$12.6B
| $823K | 0.31% |
21,740
+2,175
| +11% | +$82.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.29% |
1,306
-124
| -9% | -$72.7K |
|