LBWM

Left Brain Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.92M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$698K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Top Sells

1
+$3.25M
2
+$2.9M
3
+$2.16M
4
NBIS
Nebius Group N.V.
NBIS
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 41.29%
2 Communication Services 14.46%
3 Financials 13.18%
4 Industrials 9.25%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.6B
$644K 0.22%
31,834
+1,944
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.67T
$634K 0.22%
+2,020
ABBV icon
53
AbbVie
ABBV
$414B
$626K 0.22%
2,739
AMGN icon
54
Amgen
AMGN
$203B
$590K 0.2%
1,802
-30
BP icon
55
BP
BP
$99.5B
$582K 0.2%
16,753
ALAB icon
56
Astera Labs
ALAB
$18.7B
$561K 0.19%
3,375
-1,000
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$104B
$549K 0.19%
+2,496
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.67T
$540K 0.19%
+1,724
ZS icon
59
Zscaler
ZS
$24.7B
$523K 0.18%
2,325
-1,405
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$521K 0.18%
1,036
STX icon
61
Seagate
STX
$80.1B
$486K 0.17%
1,765
-1,335
FSLR icon
62
First Solar
FSLR
$21.2B
$418K 0.14%
+1,600
NXT icon
63
Nextpower Inc
NXT
$15.4B
$409K 0.14%
+4,695
MDB icon
64
MongoDB
MDB
$20.6B
$367K 0.13%
875
-200
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
$362K 0.13%
764
-471
NBIS
66
Nebius Group N.V.
NBIS
$22B
$358K 0.12%
4,275
-12,200
MU icon
67
Micron Technology
MU
$427B
$357K 0.12%
+1,250
RCL icon
68
Royal Caribbean
RCL
$81.5B
$330K 0.11%
1,184
-1,882
VOO icon
69
Vanguard S&P 500 ETF
VOO
$848B
$296K 0.1%
+472
DDOG icon
70
Datadog
DDOG
$39.4B
$278K 0.1%
+2,045
BMEZ icon
71
BlackRock Health Sciences Trust II
BMEZ
$936M
$269K 0.09%
+17,861
KMI icon
72
Kinder Morgan
KMI
$75.6B
$260K 0.09%
9,440
KMB icon
73
Kimberly-Clark
KMB
$34.7B
$248K 0.09%
2,460
APH icon
74
Amphenol
APH
$159B
$229K 0.08%
+1,695
ROKU icon
75
Roku
ROKU
$13.9B
$228K 0.08%
2,100
-1,000
1 2
3
4 5