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
$214M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.19M
3
+$1.22M
4
GEV icon
GE Vernova
GEV
+$1.1M
5
HTGC icon
Hercules Capital
HTGC
+$382K

Top Sells

1
+$3.05M
2
+$2.66M
3
+$1.51M
4
GE icon
GE Aerospace
GE
+$856K
5
RBLX icon
Roblox
RBLX
+$308K

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 Change
in Stake 		Capital Flow
51
$700K 0.33%
9,945
+390
52
$655K 0.31%
2,095
+15
53
$632K 0.3%
18,445
+1,850
54
$616K 0.29%
1,596
+50
55
$607K 0.28%
9,591
-72
56
$596K 0.28%
3,029
-95
57
$593K 0.28%
2,816
58
$561K 0.26%
26,925
+14,125
59
$476K 0.22%
2,886
+96
60
$475K 0.22%
8,879
-170
61
$462K 0.22%
3,888
+411
62
$423K 0.2%
3,060
63
$373K 0.17%
26,850
+7,850
64
$329K 0.15%
+3,955
65
$290K 0.14%
713
+25
66
$279K 0.13%
2,803
+148
67
$271K 0.13%
+24,800
68
$231K 0.11%
1,254
+105
69
$195K 0.09%
15,350
-1,400
70
– –
-1,712
71
– –
-1,999
72
– –
-8,064
73
– –
-40,821
74
– –
-16,491
75
– –
-18,863
1 2
3