LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+31.38%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
115
New
26
Increased
40
Reduced
22
Closed
19
Top Buys
| 1 |
Robinhood
HOOD
|
$6.63M |
| 2 |
Waste Management
WM
|
$6.11M |
| 3 |
Mercado Libre
MELI
|
$5.38M |
| 4 |
Chubb
CB
|
$4.38M |
| 5 |
McKesson
MCK
|
$3.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Apollo Global Management
APO
|
$5.48M |
| 3 |
Pure Storage
PSTG
|
$4.91M |
| 4 |
Palantir
PLTR
|
$4.69M |
| 5 |
Trade Desk
TTD
|
$4.4M |
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$86B
| $3.66M | 1.29% |
+4,989
| New | +$3.66M |
|
27
Cencora
COR
$57.2B
| $3.6M | 1.27% |
12,009
+75
| +0.6% | +$22.5K |
|
28
Monster Beverage
MNST
$61.2B
| $3.33M | 1.17% |
+53,124
| New | +$3.33M |
|
29
Progressive
PGR
$144B
| $3.26M | 1.15% |
12,199
+372
| +3% | +$99.3K |
|
30
Dollar General
DG
$24.3B
| $3.25M | 1.14% |
+28,395
| New | +$3.25M |
|
31
CME Group
CME
$95.6B
| $3.18M | 1.12% |
+11,533
| New | +$3.18M |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $3.13M | 1.1% |
34,695
+32,899
| +1,832% | +$2.97M |
|
33
Rollins
ROL
$27.5B
| $3.1M | 1.09% |
+54,946
| New | +$3.1M |
|
34
UnitedHealth
UNH
$280B
| $3.08M | 1.09% |
9,874
+5,954
| +152% | +$1.86M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $2.39M | 0.84% |
42,647
-320
| -0.7% | -$18K |
|
36
Tesla
TSLA
$1.06T
| $2.35M | 0.83% |
7,402
-93
| -1% | -$29.5K |
|
37
Spotify
SPOT
$142B
| $1.99M | 0.7% |
2,595
+1,773
| +216% | +$1.36M |
|
|
38
Trade Desk
TTD
$26.5B
| $1.88M | 0.66% |
26,070
-61,179
| -70% | -$4.4M |
|
39
Procter & Gamble
PG
$370B
| $1.61M | 0.57% |
+10,111
| New | +$1.61M |
|
40
Altria Group
MO
$113B
| $1.57M | 0.55% |
26,805
+266
| +1% | +$15.6K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.46% |
61,882
+2,815
| +5% | +$58.9K |
|
42
Credo Technology Group
CRDO
$21.5B
| $1.22M | 0.43% |
13,200
+5,550
| +73% | +$514K |
|
43
Rithm Capital
RITM
$6.51B
| $1.06M | 0.37% |
93,550
+28,720
| +44% | +$324K |
|
44
Zscaler
ZS
$42.7B
| $1.03M | 0.36% |
+3,288
| New | +$1.03M |
|
45
Shopify
SHOP
$181B
| $997K | 0.35% |
8,643
-30,055
| -78% | -$3.47M |
|
46
Cloudflare
NET
$72.5B
| $933K | 0.33% |
4,765
+1,460
| +44% | +$286K |
|
47
Roblox
RBLX
$89.1B
| $918K | 0.32% |
8,730
+2,580
| +42% | +$271K |
|
48
Royal Caribbean
RCL
$96.2B
| $915K | 0.32% |
2,923
+493
| +20% | +$154K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $912K | 0.32% |
+16,475
| New | +$912K |
|
50
Omega Healthcare
OHI
$12.6B
| $903K | 0.32% |
24,625
+1,035
| +4% | +$37.9K |
|