LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+14.49%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
85
New
18
Increased
30
Reduced
24
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Visa
V
|
$3.38M |
| 5 |
Teladoc Health
TDOC
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$4.87M |
| 3 |
EPAM Systems
EPAM
|
$4.46M |
| 4 |
Amgen
AMGN
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$2.83M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 11.11% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $726K | 0.49% |
1,316
+171
| +15% | +$94.3K |
|
52
Advanced Micro Devices
AMD
$261B
| $651K | 0.44% |
7,287
+1,875
| +35% | +$168K |
|
53
FIVE9
FIVN
$2.02B
| $647K | 0.44% |
9,971
+4,766
| +92% | +$309K |
|
54
Johnson & Johnson
JNJ
$429B
| $599K | 0.41% |
3,657
-1,202
| -25% | -$197K |
|
55
Moderna
MRNA
$9.25B
| $566K | 0.39% |
+4,261
| New | +$566K |
|
56
CME Group
CME
$94.9B
| $547K | 0.37% |
+2,947
| New | +$547K |
|
57
Box
BOX
$4.64B
| $539K | 0.37% |
20,388
+2,550
| +14% | +$67.5K |
|
58
DocuSign
DOCU
$15B
| $521K | 0.35% |
+10,529
| New | +$521K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $510K | 0.35% |
2,065
| – | – |
|
|
60
Amgen
AMGN
$154B
| $458K | 0.31% |
1,910
-13,093
| -87% | -$3.14M |
|
61
O'Reilly Automotive
ORLY
$87.7B
| $452K | 0.31% |
493
-16
| -3% | -$14.7K |
|
62
Omega Healthcare
OHI
$12.6B
| $444K | 0.3% |
16,600
-630
| -4% | -$16.9K |
|
63
Kimberly-Clark
KMB
$42.6B
| $443K | 0.3% |
3,060
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.28% |
1,249
-280
| -18% | -$92K |
|
65
PepsiCo
PEP
$208B
| $366K | 0.25% |
1,919
+188
| +11% | +$35.9K |
|
66
Adobe
ADBE
$146B
| $360K | 0.25% |
+954
| New | +$360K |
|
67
Arista Networks
ANET
$171B
| $345K | 0.23% |
+2,152
| New | +$345K |
|
68
Hershey
HSY
$37.6B
| $269K | 0.18% |
985
+7
| +0.7% | +$1.91K |
|
69
Kraft Heinz
KHC
$30.8B
| $267K | 0.18% |
6,799
+446
| +7% | +$17.5K |
|
70
Oracle
ORCL
$630B
| $259K | 0.18% |
2,733
| – | – |
|
71
VanEck Oil Services ETF
OIH
$878M
| $241K | 0.16% |
+879
| New | +$241K |
|
72
Charles Schwab
SCHW
$173B
| $237K | 0.16% |
+4,545
| New | +$237K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $233K | 0.16% |
+2,327
| New | +$233K |
|
74
SFL Corp
SFL
$1.07B
| $229K | 0.16% |
25,200
+1,500
| +6% | +$13.6K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $223K | 0.15% |
402
-39
| -9% | -$21.6K |
|