LBWM
Left Brain Wealth Management Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$35.6M (-13%)
Cap. Flow
+$7.15M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 | $4.13M | |
| 2 | $3.55M | |
| 3 | $3.11M | |
| 4 | $1.95M | |
| 5 | $541K |
Top Sells
| 1 | $1.8M | |
| 2 | $892K | |
| 3 | $847K | |
| 4 | $840K | |
| 5 | $699K |
Sector Composition
| 1 | Technology | 45.15% |
| 2 | Financials | 12.51% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.3% | 16,425 +5,525 | +51% | +$230K | |||
| $675K | 0.29% | 6,039 +83 | +1% | +$9.28K | |||
| $666K | 0.29% | 2,137 -86 | -4% | -$26.8K | |||
| $628K | 0.27% | 2,826 -90 | -3% | -$20K | |||
| $608K | 0.27% | 132 +12 | +10% | +$55.3K | |||
| $590K | 0.26% | 1,635 -120 | -7% | -$43.3K | |||
| $566K | 0.25% | 16,753 | – | – | |||
| $541K | 0.24% | 1,600 | New | +$541K | |||
| $499K | 0.22% | 2,430 | New | +$499K | |||
| $489K | 0.21% | 918 +107 | +13% | +$57K | |||
| $459K | 0.2% | 1,479 -1,993 | -57% | -$619K | |||
| $452K | 0.2% | 822 -360 | -30% | -$198K | |||
| $430K | 0.19% | 34,115 +11,075 | +48% | +$140K | |||
| $427K | 0.19% | 44,575 +4,000 | +10% | +$38.3K | |||
| $391K | 0.17% | 10,200 +3,200 | +46% | +$123K | |||
| $387K | 0.17% | 31,250 +8,450 | +37% | +$105K | |||
| $386K | 0.17% | 47,035 +9,325 | +25% | +$76.5K | |||
| $383K | 0.17% | 8,475 -2,250 | -21% | -$102K | |||
| $376K | 0.16% | 8,170 -3,500 | -30% | -$161K | |||
| $372K | 0.16% | 3,305 | New | +$372K | |||
| $365K | 0.16% | 187 | New | +$365K | |||
| $358K | 0.16% | 6,150 | New | +$358K | |||
| $350K | 0.15% | 2,460 | – | – | |||
| $319K | 0.14% | 10,300 | New | +$319K | |||
| $317K | 0.14% | 3,000 | New | +$317K |
