LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.16%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
85
New
2
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.29M |
| 2 |
Roku
ROKU
|
$3.07M |
| 3 |
CrowdStrike
CRWD
|
$1.22M |
| 4 |
Netflix
NFLX
|
$516K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$487K |
Top Sells
| 1 |
Zeta Global
ZETA
|
$2.95M |
| 2 |
Fortinet
FTNT
|
$1.12M |
| 3 |
Enphase Energy
ENPH
|
$1.06M |
| 4 |
Evolent Health
EVH
|
$842K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.1B
| $684K | 0.4% |
36,904
+18,745
| +103% | +$348K |
|
52
SPDR S&P 500 ETF Trust
SPY
$652B
| $668K | 0.39% |
1,406
-479
| -25% | -$228K |
|
53
CME Group
CME
$95.2B
| $667K | 0.39% |
3,169
+20
| +0.6% | +$4.21K |
|
54
Nike
NKE
$110B
| $642K | 0.37% |
5,914
-2,010
| -25% | -$218K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $632K | 0.37% |
29,826
+18,921
| +174% | +$401K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $626K | 0.36% |
2,065
| – | – |
|
57
DocuSign
DOCU
$15B
| $591K | 0.34% |
9,934
-390
| -4% | -$23.2K |
|
58
Amgen
AMGN
$154B
| $580K | 0.34% |
2,013
+39
| +2% | +$11.2K |
|
59
Johnson & Johnson
JNJ
$429B
| $546K | 0.32% |
3,486
| – | – |
|
60
Omega Healthcare
OHI
$12.5B
| $532K | 0.31% |
17,365
+335
| +2% | +$10.3K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.5B
| $487K | 0.28% |
+6,301
| New | +$487K |
|
62
O'Reilly Automotive
ORLY
$87.4B
| $479K | 0.28% |
504
+32
| +7% | +$30.4K |
|
63
PepsiCo
PEP
$206B
| $467K | 0.27% |
2,750
+28
| +1% | +$4.76K |
|
64
Roblox
RBLX
$89.2B
| $419K | 0.24% |
9,164
+100
| +1% | +$4.57K |
|
65
UiPath
PATH
$5.85B
| $411K | 0.24% |
16,550
-485
| -3% | -$12K |
|
66
Kimberly-Clark
KMB
$42.7B
| $372K | 0.22% |
3,060
| – | – |
|
67
Moderna
MRNA
$9.39B
| $338K | 0.2% |
3,401
-144
| -4% | -$14.3K |
|
68
Chipotle Mexican Grill
CMG
$56.1B
| $334K | 0.19% |
146
+23
| +19% | +$52.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.14% |
698
-6
| -0.9% | -$2.14K |
|
|
70
Enphase Energy
ENPH
$4.83B
| $246K | 0.14% |
1,863
-8,050
| -81% | -$1.06M |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $225K | 0.13% |
+2,256
| New | +$225K |
|
72
Hershey
HSY
$37.6B
| $216K | 0.12% |
1,156
-24
| -2% | -$4.48K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $202K | 0.12% |
2,040
-100
| -5% | -$9.93K |
|
74
SFL Corp
SFL
$1.07B
| $187K | 0.11% |
16,600
| – | – |
|
75
Rithm Capital
RITM
$6.49B
| $128K | 0.07% |
11,950
+1,675
| +16% | +$17.9K |
|