LBWM

Left Brain Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+12.16%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
44.93%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$15.9M
2
AMLP icon
Alerian MLP ETF
AMLP
$6.02M
3
LMT icon
Lockheed Martin
LMT
$5.04M
4
EOG icon
EOG Resources
EOG
$5.01M
5
COR icon
Cencora
COR
$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.09%
2 Energy 20.87%
3 Technology 18.44%
4 Financials 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
51
DELISTED
Alteryx, Inc.
AYX
$502K 0.38%
+9,901
New +$502K
OHI icon
52
Omega Healthcare
OHI
$12.6B
$482K 0.36%
+17,230
New +$482K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$472K 0.35%
+1,529
New +$472K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$442K 0.33%
+2,065
New +$442K
ORLY icon
55
O'Reilly Automotive
ORLY
$87.6B
$430K 0.32%
+509
New +$430K
KMB icon
56
Kimberly-Clark
KMB
$42.6B
$415K 0.31%
+3,060
New +$415K
FIVN icon
57
FIVE9
FIVN
$2.01B
$353K 0.26%
+5,205
New +$353K
AMD icon
58
Advanced Micro Devices
AMD
$260B
$351K 0.26%
+5,412
New +$351K
PEP icon
59
PepsiCo
PEP
$207B
$313K 0.23%
+1,731
New +$313K
KHC icon
60
Kraft Heinz
KHC
$30.8B
$259K 0.19%
+6,353
New +$259K
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$243K 0.18%
+441
New +$243K
HSY icon
62
Hershey
HSY
$37.5B
$226K 0.17%
+978
New +$226K
ORCL icon
63
Oracle
ORCL
$627B
$223K 0.17%
+2,733
New +$223K
SFL icon
64
SFL Corp
SFL
$1.07B
$219K 0.16%
+23,700
New +$219K
ARCC icon
65
Ares Capital
ARCC
$15.7B
$192K 0.14%
+10,375
New +$192K
AMCR icon
66
Amcor
AMCR
$19.5B
$155K 0.12%
+13,000
New +$155K
RITM icon
67
Rithm Capital
RITM
$6.46B
$115K 0.09%
+14,025
New +$115K
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