LBWM

Left Brain Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$1.33M
4
ROKU icon
Roku
ROKU
+$492K
5
MSFT icon
Microsoft
MSFT
+$117K

Top Sells

1
+$2.21M
2
+$1.98M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$311K
5
CNC icon
Centene
CNC
+$149K

Sector Composition

1 Technology 34.22%
2 Communication Services 11.05%
3 Healthcare 11.03%
4 Consumer Discretionary 9.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.47%
7,924
-700
52
$744K 0.46%
1,459
+112
53
$736K 0.46%
4,400
+371
54
$661K 0.41%
10,280
+119
55
$630K 0.39%
3,149
+67
56
$565K 0.35%
17,030
+550
57
$552K 0.34%
1,381
+125
58
$549K 0.34%
2,065
59
$543K 0.34%
3,486
60
$531K 0.33%
1,974
+164
61
$492K 0.31%
+6,974
62
$461K 0.29%
2,722
+253
63
$434K 0.27%
10,324
-285
64
$429K 0.27%
7,080
65
$411K 0.26%
16,983
66
$370K 0.23%
3,060
67
$366K 0.23%
3,545
-174
68
$349K 0.22%
18,755
-89,337
69
$291K 0.18%
17,035
+5,400
70
$262K 0.16%
9,064
+3,679
71
$249K 0.16%
18,159
+5,824
72
$247K 0.15%
704
-290
73
$236K 0.15%
1,180
+183
74
$229K 0.14%
10,905
+845
75
$225K 0.14%
6,150
+750
1 2
3
4