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
$173M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.22M
3
+$516K
4
XYZ
Block Inc
XYZ
+$487K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$401K

Top Sells

1
+$2.95M
2
+$1.12M
3
+$1.06M
4
EVH icon
Evolent Health
EVH
+$842K
5
BOX icon
Box
BOX
+$411K

Sector Composition

1 Technology 35.32%
2 Communication Services 13.57%
3 Consumer Discretionary 9.6%
4 Healthcare 9.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.4%
36,904
+18,745
52
$668K 0.39%
1,406
-479
53
$667K 0.39%
3,169
+20
54
$642K 0.37%
5,914
-2,010
55
$632K 0.37%
29,826
+18,921
56
$626K 0.36%
2,065
57
$591K 0.34%
9,934
-390
58
$580K 0.34%
2,013
+39
59
$546K 0.32%
3,486
60
$532K 0.31%
17,365
+335
61
$487K 0.28%
+6,301
62
$479K 0.28%
7,560
+480
63
$467K 0.27%
2,750
+28
64
$419K 0.24%
9,164
+100
65
$411K 0.24%
16,550
-485
66
$372K 0.22%
3,060
67
$338K 0.2%
3,401
-144
68
$334K 0.19%
7,300
+1,150
69
$249K 0.14%
698
-6
70
$246K 0.14%
1,863
-8,050
71
$225K 0.13%
+2,256
72
$216K 0.12%
1,156
-24
73
$202K 0.12%
2,040
-100
74
$187K 0.11%
16,600
75
$128K 0.07%
11,950
+1,675
1 2
3
4