LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+5.76%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
75
New
5
Increased
45
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.46M |
| 4 |
DraftKings
DKNG
|
$2.19M |
| 5 |
Altria Group
MO
|
$1.22M |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.05M |
| 2 |
Roku
ROKU
|
$2.66M |
| 3 |
Starbucks
SBUX
|
$1.51M |
| 4 |
Roblox
RBLX
|
$308K |
| 5 |
Cincinnati Financial
CINF
|
$213K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.4B
| $700K | 0.33% |
663
+26
| +4% | +$27.5K |
|
52
Amgen
AMGN
$154B
| $655K | 0.31% |
2,095
+15
| +0.7% | +$4.69K |
|
53
Omega Healthcare
OHI
$12.5B
| $632K | 0.3% |
18,445
+1,850
| +11% | +$63.4K |
|
54
Ulta Beauty
ULTA
$23.7B
| $616K | 0.29% |
1,596
+50
| +3% | +$19.3K |
|
55
General Mills
GIS
$26.3B
| $607K | 0.28% |
9,591
-72
| -0.7% | -$4.56K |
|
56
CME Group
CME
$95.2B
| $596K | 0.28% |
3,029
-95
| -3% | -$18.7K |
|
57
Apple
AAPL
$3.4T
| $593K | 0.28% |
2,816
| – | – |
|
58
Ares Capital
ARCC
$15.7B
| $561K | 0.26% |
26,925
+14,125
| +110% | +$294K |
|
59
PepsiCo
PEP
$206B
| $476K | 0.22% |
2,886
+96
| +3% | +$15.8K |
|
60
DocuSign
DOCU
$15B
| $475K | 0.22% |
8,879
-170
| -2% | -$9.1K |
|
61
Moderna
MRNA
$9.39B
| $462K | 0.22% |
3,888
+411
| +12% | +$48.8K |
|
62
Kimberly-Clark
KMB
$42.7B
| $423K | 0.2% |
3,060
| – | – |
|
63
SFL Corp
SFL
$1.07B
| $373K | 0.17% |
26,850
+7,850
| +41% | +$109K |
|
64
Applovin
APP
$162B
| $329K | 0.15% |
+3,955
| New | +$329K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.14% |
713
+25
| +4% | +$10.2K |
|
66
Enphase Energy
ENPH
$4.83B
| $279K | 0.13% |
2,803
+148
| +6% | +$14.8K |
|
67
Rithm Capital
RITM
$6.49B
| $271K | 0.13% |
+24,800
| New | +$271K |
|
68
Hershey
HSY
$37.6B
| $231K | 0.11% |
1,254
+105
| +9% | +$19.3K |
|
69
UiPath
PATH
$5.85B
| $195K | 0.09% |
15,350
-1,400
| -8% | -$17.8K |
|
|
70
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,712
| Closed | -$213K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-1,999
| Closed | -$201K |
|
|
72
Roblox
RBLX
$89.2B
| – | – |
-8,064
| Closed | -$308K |
|
|
73
Roku
ROKU
$14.1B
| – | – |
-40,821
| Closed | -$2.66M |
|
|
74
Starbucks
SBUX
$102B
| – | – |
-16,491
| Closed | -$1.51M |
|
|
75
Snowflake
SNOW
$77.8B
| – | – |
-18,863
| Closed | -$3.05M |
|