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
$215M
AUM Growth
+$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.58M
3
+$1.16M
4
BKNG icon
Booking.com
BKNG
+$282K
5
CINF icon
Cincinnati Financial
CINF
+$250K

Top Sells

1
+$13.1M
2
+$607K
3
+$476K
4
CNC icon
Centene
CNC
+$203K
5
ABBV icon
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 Change
in Stake 		Capital Flow
51
$804K 0.37%
38,385
+11,460
52
$796K 0.37%
19,565
+1,120
53
$775K 0.36%
2,065
54
$713K 0.33%
2,213
+118
55
$683K 0.32%
21,753
56
$663K 0.31%
2,847
+31
57
$632K 0.29%
1,625
+29
58
$631K 0.29%
2,859
-170
59
$549K 0.26%
8,839
-40
60
$503K 0.23%
3,854
-101
61
$435K 0.2%
3,060
62
$414K 0.19%
36,500
+11,700
63
$390K 0.18%
848
+135
64
$380K 0.18%
32,885
+6,035
65
$326K 0.15%
2,886
+83
66
$282K 0.13%
+67
67
$250K 0.12%
+1,834
68
$242K 0.11%
3,628
-260
69
$240K 0.11%
+1,086
70
$239K 0.11%
+1,401
71
$211K 0.1%
+15,750
72
$208K 0.1%
1,087
-167
73
$189K 0.09%
14,785
-565
74
$143K 0.07%
+13,700
75
– –
-9,591
1 2
3
4