LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-0.23%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
84
New
5
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$2.41M |
| 2 |
Charles Schwab
SCHW
|
$1.7M |
| 3 |
Super Micro Computer
SMCI
|
$1.33M |
| 4 |
Roku
ROKU
|
$492K |
| 5 |
Microsoft
MSFT
|
$117K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.21M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.98M |
| 3 |
Teladoc Health
TDOC
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $758K | 0.47% |
7,924
-700
| -8% | -$66.9K |
|
52
Adobe
ADBE
$148B
| $744K | 0.46% |
1,459
+112
| +8% | +$57.1K |
|
53
CrowdStrike
CRWD
$104B
| $736K | 0.46% |
4,400
+371
| +9% | +$62.1K |
|
54
FIVE9
FIVN
$2.05B
| $661K | 0.41% |
10,280
+119
| +1% | +$7.65K |
|
55
CME Group
CME
$97.1B
| $630K | 0.39% |
3,149
+67
| +2% | +$13.4K |
|
56
Omega Healthcare
OHI
$12.5B
| $565K | 0.35% |
17,030
+550
| +3% | +$18.2K |
|
57
Ulta Beauty
ULTA
$23.8B
| $552K | 0.34% |
1,381
+125
| +10% | +$49.9K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $549K | 0.34% |
2,065
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $543K | 0.34% |
3,486
| – | – |
|
60
Amgen
AMGN
$153B
| $531K | 0.33% |
1,974
+164
| +9% | +$44.1K |
|
|
61
Roku
ROKU
$14.5B
| $492K | 0.31% |
+6,974
| New | +$492K |
|
62
PepsiCo
PEP
$203B
| $461K | 0.29% |
2,722
+253
| +10% | +$42.9K |
|
63
DocuSign
DOCU
$15.3B
| $434K | 0.27% |
10,324
-285
| -3% | -$12K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $429K | 0.27% |
472
| – | – |
|
65
Box
BOX
$4.69B
| $411K | 0.26% |
16,983
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $370K | 0.23% |
3,060
| – | – |
|
67
Moderna
MRNA
$9.36B
| $366K | 0.23% |
3,545
-174
| -5% | -$18K |
|
|
68
Teladoc Health
TDOC
$1.37B
| $349K | 0.22% |
18,755
-89,337
| -83% | -$1.66M |
|
69
UiPath
PATH
$5.82B
| $291K | 0.18% |
17,035
+5,400
| +46% | +$92.4K |
|
70
Roblox
RBLX
$92.5B
| $262K | 0.16% |
9,064
+3,679
| +68% | +$107K |
|
71
Carnival Corp
CCL
$42.5B
| $249K | 0.16% |
18,159
+5,824
| +47% | +$79.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.15% |
704
-290
| -29% | -$102K |
|
73
Hershey
HSY
$37.4B
| $236K | 0.15% |
1,180
+183
| +18% | +$36.6K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $229K | 0.14% |
10,905
+845
| +8% | +$17.7K |
|
75
Chipotle Mexican Grill
CMG
$56B
| $225K | 0.14% |
123
+15
| +14% | +$27.5K |
|