LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-4.61%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$4.13M |
| 2 |
TSMC
TSM
|
$3.55M |
| 3 |
Interactive Brokers
IBKR
|
$3.11M |
| 4 |
Apollo Global Management
APO
|
$1.95M |
| 5 |
CyberArk
CYBR
|
$541K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Charles Schwab
SCHW
|
$3.6M |
| 3 |
Dell
DELL
|
$3.42M |
| 4 |
Applovin
APP
|
$1.8M |
| 5 |
CrowdStrike
CRWD
|
$892K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$89.6B
| $684K | 0.3% |
16,425
+5,525
| +51% | +$230K |
|
52
Deckers Outdoor
DECK
$18.2B
| $675K | 0.29% |
6,039
+83
| +1% | +$9.28K |
|
53
Amgen
AMGN
$154B
| $666K | 0.29% |
2,137
-86
| -4% | -$26.8K |
|
54
Apple
AAPL
$3.41T
| $628K | 0.27% |
2,826
-90
| -3% | -$20K |
|
55
Booking.com
BKNG
$178B
| $608K | 0.27% |
132
+12
| +10% | +$55.3K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $590K | 0.26% |
1,635
-120
| -7% | -$43.3K |
|
57
BP
BP
$90.8B
| $566K | 0.25% |
16,753
| – | – |
|
|
58
CyberArk
CYBR
$22.8B
| $541K | 0.24% |
+1,600
| New | +$541K |
|
59
Royal Caribbean
RCL
$96.2B
| $499K | 0.22% |
+2,430
| New | +$499K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.21% |
918
+107
| +13% | +$57K |
|
61
Duolingo
DUOL
$13.3B
| $459K | 0.2% |
1,479
-1,993
| -57% | -$619K |
|
62
Spotify
SPOT
$142B
| $452K | 0.2% |
822
-360
| -30% | -$198K |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.42B
| $430K | 0.19% |
34,115
+11,075
| +48% | +$140K |
|
64
AGNC Investment
AGNC
$10.2B
| $427K | 0.19% |
44,575
+4,000
| +10% | +$38.3K |
|
65
Samsara
IOT
$20.2B
| $391K | 0.17% |
10,200
+3,200
| +46% | +$123K |
|
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $387K | 0.17% |
31,250
+8,450
| +37% | +$105K |
|
67
SFL Corp
SFL
$1.07B
| $386K | 0.17% |
47,035
+9,325
| +25% | +$76.5K |
|
68
Affirm
AFRM
$26.8B
| $383K | 0.17% |
8,475
-2,250
| -21% | -$102K |
|
69
Upstart Holdings
UPST
$6.66B
| $376K | 0.16% |
8,170
-3,500
| -30% | -$161K |
|
70
Cloudflare
NET
$72.5B
| $372K | 0.16% |
+3,305
| New | +$372K |
|
71
Mercado Libre
MELI
$121B
| $365K | 0.16% |
+187
| New | +$365K |
|
72
Roblox
RBLX
$89.1B
| $358K | 0.16% |
+6,150
| New | +$358K |
|
73
Kimberly-Clark
KMB
$42.7B
| $350K | 0.15% |
2,460
| – | – |
|
74
Pinterest
PINS
$25B
| $319K | 0.14% |
+10,300
| New | +$319K |
|
75
Toll Brothers
TOL
$13.3B
| $317K | 0.14% |
+3,000
| New | +$317K |
|