LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+3.92%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.39%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
81
New
12
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$4.46M |
| 2 |
Dell
DELL
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$3.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.16M |
| 5 |
Deckers Outdoor
DECK
|
$714K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.1M |
| 2 |
General Mills
GIS
|
$607K |
| 3 |
PepsiCo
PEP
|
$476K |
| 4 |
Centene
CNC
|
$203K |
| 5 |
AbbVie
ABBV
|
$137K |
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $804K | 0.37% |
38,385
+11,460
| +43% | +$240K |
|
52
Omega Healthcare
OHI
$12.5B
| $796K | 0.37% |
19,565
+1,120
| +6% | +$45.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $775K | 0.36% |
2,065
| – | – |
|
54
Amgen
AMGN
$154B
| $713K | 0.33% |
2,213
+118
| +6% | +$38K |
|
55
BP
BP
$90.4B
| $683K | 0.32% |
21,753
| – | – |
|
56
Apple
AAPL
$3.4T
| $663K | 0.31% |
2,847
+31
| +1% | +$7.22K |
|
57
Ulta Beauty
ULTA
$23.7B
| $632K | 0.29% |
1,625
+29
| +2% | +$11.3K |
|
58
CME Group
CME
$95.2B
| $631K | 0.29% |
2,859
-170
| -6% | -$37.5K |
|
59
DocuSign
DOCU
$15B
| $549K | 0.26% |
8,839
-40
| -0.5% | -$2.48K |
|
60
Applovin
APP
$162B
| $503K | 0.23% |
3,854
-101
| -3% | -$13.2K |
|
61
Kimberly-Clark
KMB
$42.7B
| $435K | 0.2% |
3,060
| – | – |
|
62
Rithm Capital
RITM
$6.49B
| $414K | 0.19% |
36,500
+11,700
| +47% | +$133K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.18% |
848
+135
| +19% | +$62.1K |
|
64
SFL Corp
SFL
$1.07B
| $380K | 0.18% |
32,885
+6,035
| +22% | +$69.8K |
|
65
Enphase Energy
ENPH
$4.83B
| $326K | 0.15% |
2,886
+83
| +3% | +$9.38K |
|
66
Booking.com
BKNG
$179B
| $282K | 0.13% |
+67
| New | +$282K |
|
67
Cincinnati Financial
CINF
$23.9B
| $250K | 0.12% |
+1,834
| New | +$250K |
|
68
Moderna
MRNA
$9.39B
| $242K | 0.11% |
3,628
-260
| -7% | -$17.4K |
|
69
IBM
IBM
$224B
| $240K | 0.11% |
+1,086
| New | +$240K |
|
70
Oracle
ORCL
$632B
| $239K | 0.11% |
+1,401
| New | +$239K |
|
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $211K | 0.1% |
+15,750
| New | +$211K |
|
72
Hershey
HSY
$37.6B
| $208K | 0.1% |
1,087
-167
| -13% | -$32K |
|
73
UiPath
PATH
$5.85B
| $189K | 0.09% |
14,785
-565
| -4% | -$7.23K |
|
74
AGNC Investment
AGNC
$10.1B
| $143K | 0.07% |
+13,700
| New | +$143K |
|
|
75
General Mills
GIS
$26.3B
| – | – |
-9,591
| Closed | -$607K |
|