LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.13M
3
+$6.98M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.86M
5
GLD icon
SPDR Gold Trust
GLD
+$4.05M

Top Sells

1
+$9.7M
2
+$9.28M
3
+$8.67M
4
AXON icon
Axon Enterprise
AXON
+$7.85M
5
APP icon
Applovin
APP
+$7.5M

Sector Composition

1 Technology 33.9%
2 Financials 10.87%
3 Industrials 10.46%
4 Communication Services 8.22%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$623K 0.24%
2,454
+25
ABBV icon
52
AbbVie
ABBV
$384B
$587K 0.23%
2,699
-40
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.31T
$567K 0.22%
1,978
-42
NXT icon
54
Nextpower Inc
NXT
$22B
$447K 0.18%
3,705
-990
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$439K 0.17%
916
-120
NET icon
56
Cloudflare
NET
$93.8B
$403K 0.16%
1,952
-4,870
CIEN icon
57
Ciena
CIEN
$87.8B
$366K 0.14%
+943
NFLX icon
58
Netflix
NFLX
$343B
$345K 0.14%
3,585
-110,103
SFL icon
59
SFL Corp
SFL
$1.46B
$344K 0.14%
31,927
+9,562
APP icon
60
Applovin
APP
$192B
$339K 0.13%
852
-15,522
AXON icon
61
Axon Enterprise
AXON
$38.8B
$337K 0.13%
794
-15,103
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$329K 0.13%
+3,585
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$131B
$326K 0.13%
3,056
BE icon
64
Bloom Energy
BE
$81.8B
$324K 0.13%
+2,394
KMI icon
65
Kinder Morgan
KMI
$69.8B
$300K 0.12%
8,940
-500
AMD icon
66
Advanced Micro Devices
AMD
$884B
$298K 0.12%
+1,465
BMEZ icon
67
BlackRock Health Sciences Trust II
BMEZ
$894M
$295K 0.12%
20,535
+2,674
STX icon
68
Seagate
STX
$213B
$288K 0.11%
735
-1,030
KEYS icon
69
Keysight
KEYS
$59.9B
$282K 0.11%
+1,000
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$109B
$269K 0.11%
1,250
-1,246
KMB icon
71
Kimberly-Clark
KMB
$31.5B
$237K 0.09%
2,460
PFE icon
72
Pfizer
PFE
$145B
$215K 0.08%
+7,648
CELH icon
73
Celsius Holdings
CELH
$7.68B
$212K 0.08%
+5,975
RIO icon
74
Rio Tinto
RIO
$175B
$210K 0.08%
+2,249
STWD icon
75
Starwood Property Trust
STWD
$6.28B
$180K 0.07%
10,450
1 2
3
4