LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+18.19%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+23%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
104
New
26
Increased
35
Reduced
28
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.55M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Applovin
APP
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Centene
CNC
|
$4.24M |
| 2 |
Celsius Holdings
CELH
|
$2.83M |
| 3 |
Airbnb
ABNB
|
$2.05M |
| 4 |
Schlumberger
SLB
|
$1.33M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Communication Services | 15.74% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $763K | 0.29% |
4,295
-425
| -9% | -$75.5K |
|
52
Walmart
WMT
$774B
| $752K | 0.28% |
+8,320
| New | +$752K |
|
|
OPRA
53
Opera Ltd
OPRA
$1.45B
| $737K | 0.28% |
+38,890
| New | +$737K |
|
54
Apple
AAPL
$3.45T
| $730K | 0.28% |
2,916
+69
| +2% | +$17.3K |
|
55
Upstart Holdings
UPST
$7.05B
| $719K | 0.27% |
+11,670
| New | +$719K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $705K | 0.27% |
1,755
-310
| -15% | -$124K |
|
57
Adobe
ADBE
$151B
| $671K | 0.25% |
1,509
-171
| -10% | -$76K |
|
58
Affirm
AFRM
$28.8B
| $653K | 0.25% |
+10,725
| New | +$653K |
|
59
BILL Holdings
BILL
$4.72B
| $652K | 0.25% |
+7,700
| New | +$652K |
|
60
Booking.com
BKNG
$181B
| $596K | 0.23% |
120
+53
| +79% | +$263K |
|
61
Clear Secure
YOU
$3.48B
| $589K | 0.22% |
+22,100
| New | +$589K |
|
62
Rithm Capital
RITM
$6.57B
| $583K | 0.22% |
53,805
+17,305
| +47% | +$187K |
|
63
Amgen
AMGN
$155B
| $579K | 0.22% |
2,223
+10
| +0.5% | +$2.61K |
|
64
Spotify
SPOT
$140B
| $529K | 0.2% |
+1,182
| New | +$529K |
|
65
Datadog
DDOG
$47.7B
| $507K | 0.19% |
+3,545
| New | +$507K |
|
66
BP
BP
$90.8B
| $495K | 0.19% |
16,753
-5,000
| -23% | -$148K |
|
67
Zscaler
ZS
$43.1B
| $479K | 0.18% |
+2,656
| New | +$479K |
|
68
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $468K | 0.18% |
+1,615
| New | +$468K |
|
69
Maplebear
CART
$11.4B
| $438K | 0.17% |
+10,575
| New | +$438K |
|
70
Zeta Global
ZETA
$4.68B
| $407K | 0.15% |
+22,600
| New | +$407K |
|
71
Robinhood
HOOD
$92.4B
| $406K | 0.15% |
+10,900
| New | +$406K |
|
72
SFL Corp
SFL
$1.08B
| $385K | 0.15% |
37,710
+4,825
| +15% | +$49.3K |
|
73
AGNC Investment
AGNC
$10.2B
| $374K | 0.14% |
40,575
+26,875
| +196% | +$248K |
|
74
monday.com
MNDY
$9.95B
| $372K | 0.14% |
+1,580
| New | +$372K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.14% |
811
-37
| -4% | -$16.8K |
|