LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+42.58%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+19%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
85
New
6
Increased
35
Reduced
25
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$6.6M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Okta
OKTA
|
$4.12M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.75M |
| 5 |
Arista Networks
ANET
|
$3.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.22M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Palo Alto Networks
PANW
|
$4.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.37M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Communication Services | 13.5% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $696K | 0.34% |
2,065
| – | – |
|
52
General Mills
GIS
$26.2B
| $676K | 0.33% |
9,663
-2,030
| -17% | -$142K |
|
53
CME Group
CME
$95.2B
| $673K | 0.33% |
3,124
-45
| -1% | -$9.69K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $646K | 0.31% |
30,530
+704
| +2% | +$14.9K |
|
55
Amgen
AMGN
$154B
| $591K | 0.29% |
2,080
+67
| +3% | +$19K |
|
56
DocuSign
DOCU
$14.9B
| $539K | 0.26% |
9,049
-885
| -9% | -$52.7K |
|
57
Omega Healthcare
OHI
$12.6B
| $526K | 0.25% |
16,595
-770
| -4% | -$24.4K |
|
58
PepsiCo
PEP
$207B
| $488K | 0.24% |
2,790
+40
| +1% | +$7K |
|
|
59
Apple
AAPL
$3.39T
| $483K | 0.23% |
2,816
-36,276
| -93% | -$6.22M |
|
60
Kimberly-Clark
KMB
$42.6B
| $396K | 0.19% |
3,060
| – | – |
|
61
UiPath
PATH
$5.81B
| $380K | 0.18% |
16,750
+200
| +1% | +$4.53K |
|
62
Moderna
MRNA
$9.29B
| $371K | 0.18% |
3,477
+76
| +2% | +$8.1K |
|
63
Enphase Energy
ENPH
$4.86B
| $321K | 0.16% |
2,655
+792
| +43% | +$95.8K |
|
64
Roblox
RBLX
$88.7B
| $308K | 0.15% |
8,064
-1,100
| -12% | -$42K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.14% |
688
-10
| -1% | -$4.21K |
|
66
Ares Capital
ARCC
$15.7B
| $266K | 0.13% |
+12,800
| New | +$266K |
|
67
SFL Corp
SFL
$1.07B
| $250K | 0.12% |
19,000
+2,400
| +14% | +$31.6K |
|
68
Hershey
HSY
$37.6B
| $223K | 0.11% |
1,149
-7
| -0.6% | -$1.36K |
|
69
Cincinnati Financial
CINF
$23.8B
| $213K | 0.1% |
+1,712
| New | +$213K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $201K | 0.1% |
1,999
-257
| -11% | -$25.8K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,040
| Closed | -$202K |
|
72
Boeing
BA
$180B
| – | – |
-8,970
| Closed | -$2.34M |
|
73
FIVE9
FIVN
$2.02B
| – | – |
-9,878
| Closed | -$777K |
|
74
InMode
INMD
$913M
| – | – |
-139,013
| Closed | -$3.09M |
|
75
Johnson & Johnson
JNJ
$429B
| – | – |
-3,486
| Closed | -$546K |
|