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
$229M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.55M
3
+$3.11M
4
APO icon
Apollo Global Management
APO
+$1.95M
5
CYBR icon
CyberArk
CYBR
+$541K

Top Sells

1
+$8.63M
2
+$3.6M
3
+$3.42M
4
APP icon
Applovin
APP
+$1.8M
5
CRWD icon
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 Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$15.4B
$3.44M 1.5%
32,683
-6,027
IBKR icon
27
Interactive Brokers
IBKR
$29.5B
$3.37M 1.47%
81,376
+75,244
PGR icon
28
Progressive
PGR
$132B
$3.35M 1.46%
11,827
-257
COR icon
29
Cencora
COR
$63B
$3.32M 1.45%
11,934
-290
XYZ
30
Block Inc
XYZ
$45.8B
$2.83M 1.24%
52,136
-8,141
CCL icon
31
Carnival Corp
CCL
$37.2B
$2.74M 1.19%
140,050
-18,052
ORLY icon
32
O'Reilly Automotive
ORLY
$86.2B
$2.57M 1.12%
26,940
+675
APP icon
33
Applovin
APP
$203B
$2.51M 1.1%
9,472
-6,805
HUBS icon
34
HubSpot
HUBS
$23B
$2.18M 0.95%
3,817
-254
CMG icon
35
Chipotle Mexican Grill
CMG
$56.1B
$2.16M 0.94%
42,967
-4,781
UNH icon
36
UnitedHealth
UNH
$323B
$2.05M 0.9%
3,920
-163
GEV icon
37
GE Vernova
GEV
$163B
$2.01M 0.88%
6,572
-177
TSLA icon
38
Tesla
TSLA
$1.46T
$1.94M 0.85%
7,495
-578
CB icon
39
Chubb
CB
$107B
$1.88M 0.82%
6,211
-187
ARCC icon
40
Ares Capital
ARCC
$13.8B
$1.85M 0.81%
83,545
+13,270
DKNG icon
41
DraftKings
DKNG
$16.9B
$1.7M 0.74%
51,228
-361
MO icon
42
Altria Group
MO
$109B
$1.59M 0.7%
26,539
+497
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.73B
$1.22M 0.53%
59,067
+9,995
DOCU icon
44
DocuSign
DOCU
$13.7B
$1.09M 0.47%
13,364
-4,195
OHI icon
45
Omega Healthcare
OHI
$12.1B
$898K 0.39%
23,590
+1,850
ABBV icon
46
AbbVie
ABBV
$406B
$832K 0.36%
3,970
-325
RITM icon
47
Rithm Capital
RITM
$5.74B
$742K 0.32%
64,830
+11,025
WMT icon
48
Walmart
WMT
$859B
$737K 0.32%
8,399
+79
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$731K 0.32%
1,306
AMD icon
50
Advanced Micro Devices
AMD
$378B
$696K 0.3%
6,772
-234
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