LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+15.03%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
87
New
10
Increased
32
Reduced
33
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$3.74M |
| 2 |
HubSpot
HUBS
|
$1.52M |
| 3 |
Shopify
SHOP
|
$1.19M |
| 4 |
Super Micro Computer
SMCI
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.11M |
Top Sells
| 1 |
Progressive
PGR
|
$2.89M |
| 2 |
Dollar Tree
DLTR
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.44M |
| 4 |
Cincinnati Financial
CINF
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$904K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 14.29% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $808K | 0.49% |
5,999
-492
| -8% | -$66.3K |
|
52
BP
BP
$88.8B
| $768K | 0.47% |
21,753
| – | – |
|
53
Arista Networks
ANET
$173B
| $752K | 0.46% |
4,639
+2,487
| +116% | +$403K |
|
54
Adobe
ADBE
$148B
| $659K | 0.4% |
1,347
+393
| +41% | +$192K |
|
55
CrowdStrike
CRWD
$104B
| $592K | 0.36% |
+4,029
| New | +$592K |
|
56
Ulta Beauty
ULTA
$23.8B
| $591K | 0.36% |
1,256
-60
| -5% | -$28.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $577K | 0.35% |
3,486
-171
| -5% | -$28.3K |
|
58
CME Group
CME
$97.1B
| $571K | 0.35% |
3,082
+135
| +5% | +$25K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $568K | 0.35% |
2,065
| – | – |
|
60
DocuSign
DOCU
$15.3B
| $542K | 0.33% |
10,609
+80
| +0.8% | +$4.09K |
|
61
Omega Healthcare
OHI
$12.5B
| $506K | 0.31% |
16,480
-120
| -0.7% | -$3.68K |
|
62
Box
BOX
$4.69B
| $499K | 0.3% |
16,983
-3,405
| -17% | -$100K |
|
63
PepsiCo
PEP
$203B
| $457K | 0.28% |
2,469
+550
| +29% | +$102K |
|
64
Moderna
MRNA
$9.36B
| $452K | 0.28% |
3,719
-542
| -13% | -$65.9K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $451K | 0.28% |
472
-21
| -4% | -$20.1K |
|
66
Kimberly-Clark
KMB
$42.5B
| $422K | 0.26% |
3,060
| – | – |
|
67
Amgen
AMGN
$153B
| $402K | 0.25% |
1,810
-100
| -5% | -$22.2K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.21% |
994
-255
| -20% | -$87K |
|
|
69
Cincinnati Financial
CINF
$24B
| $278K | 0.17% |
2,855
-10,997
| -79% | -$1.07M |
|
70
Uber
UBER
$194B
| $274K | 0.17% |
+6,354
| New | +$274K |
|
71
Hershey
HSY
$37.4B
| $249K | 0.15% |
997
+12
| +1% | +$3K |
|
72
Carnival Corp
CCL
$42.5B
| $232K | 0.14% |
+12,335
| New | +$232K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $231K | 0.14% |
+108
| New | +$231K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.14% |
2,287
-40
| -2% | -$3.92K |
|
75
Roblox
RBLX
$92.5B
| $217K | 0.13% |
+5,385
| New | +$217K |
|