LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-4.61%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$4.13M |
| 2 |
TSMC
TSM
|
$3.55M |
| 3 |
Interactive Brokers
IBKR
|
$3.11M |
| 4 |
Apollo Global Management
APO
|
$1.95M |
| 5 |
CyberArk
CYBR
|
$541K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Charles Schwab
SCHW
|
$3.6M |
| 3 |
Dell
DELL
|
$3.42M |
| 4 |
Applovin
APP
|
$1.8M |
| 5 |
CrowdStrike
CRWD
|
$892K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $3.44M | 1.5% |
32,683
-6,027
| -16% | -$634K |
|
|
27
Interactive Brokers
IBKR
$28.5B
| $3.37M | 1.47% |
20,344
+18,811
| +1,227% | +$3.11M |
|
28
Progressive
PGR
$144B
| $3.35M | 1.46% |
11,827
-257
| -2% | -$72.7K |
|
29
Cencora
COR
$57.2B
| $3.32M | 1.45% |
11,934
-290
| -2% | -$80.6K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $2.83M | 1.24% |
52,136
-8,141
| -14% | -$442K |
|
31
Carnival Corp
CCL
$42.2B
| $2.74M | 1.19% |
140,050
-18,052
| -11% | -$353K |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $2.57M | 1.12% |
1,796
+45
| +3% | +$64.5K |
|
|
33
Applovin
APP
$163B
| $2.51M | 1.1% |
9,472
-6,805
| -42% | -$1.8M |
|
34
HubSpot
HUBS
$24.8B
| $2.18M | 0.95% |
3,817
-254
| -6% | -$145K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $2.16M | 0.94% |
42,967
-4,781
| -10% | -$240K |
|
36
UnitedHealth
UNH
$280B
| $2.05M | 0.9% |
3,920
-163
| -4% | -$85.4K |
|
37
GE Vernova
GEV
$158B
| $2.01M | 0.88% |
6,572
-177
| -3% | -$54K |
|
38
Tesla
TSLA
$1.06T
| $1.94M | 0.85% |
7,495
-578
| -7% | -$150K |
|
39
Chubb
CB
$110B
| $1.88M | 0.82% |
6,211
-187
| -3% | -$56.5K |
|
40
Ares Capital
ARCC
$15.7B
| $1.85M | 0.81% |
83,545
+13,270
| +19% | +$294K |
|
41
DraftKings
DKNG
$23.8B
| $1.7M | 0.74% |
51,228
-361
| -0.7% | -$12K |
|
42
Altria Group
MO
$113B
| $1.59M | 0.7% |
26,539
+497
| +2% | +$29.8K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.53% |
59,067
+9,995
| +20% | +$207K |
|
44
DocuSign
DOCU
$15B
| $1.09M | 0.47% |
13,364
-4,195
| -24% | -$341K |
|
45
Omega Healthcare
OHI
$12.6B
| $898K | 0.39% |
23,590
+1,850
| +9% | +$70.4K |
|
46
AbbVie
ABBV
$374B
| $832K | 0.36% |
3,970
-325
| -8% | -$68.1K |
|
47
Rithm Capital
RITM
$6.51B
| $742K | 0.32% |
64,830
+11,025
| +20% | +$126K |
|
48
Walmart
WMT
$781B
| $737K | 0.32% |
8,399
+79
| +0.9% | +$6.94K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $731K | 0.32% |
1,306
| – | – |
|
50
Advanced Micro Devices
AMD
$263B
| $696K | 0.3% |
6,772
-234
| -3% | -$24K |
|