LBWM

Left Brain Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.92M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$698K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Top Sells

1
+$3.25M
2
+$2.9M
3
+$2.16M
4
NBIS
Nebius Group N.V.
NBIS
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 41.29%
2 Communication Services 14.46%
3 Financials 13.18%
4 Industrials 9.25%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$219K 0.08%
492
-1,030
OBDC icon
77
Blue Owl Capital
OBDC
$5.74B
$216K 0.07%
+17,400
LPLA icon
78
LPL Financial
LPLA
$24.5B
$211K 0.07%
+591
RBLX icon
79
Roblox
RBLX
$47.5B
$205K 0.07%
2,526
-10,070
STWD icon
80
Starwood Property Trust
STWD
$6.67B
$188K 0.07%
10,450
-1,500
SFL icon
81
SFL Corp
SFL
$1.5B
$175K 0.06%
+22,365
RBRK icon
82
Rubrik
RBRK
$10.8B
– –
-5,775
LIF
83
Life360
LIF
$4.22B
– –
-6,200
STRK
84
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$582M
– –
-6,075
CRCL
85
Circle Internet Group
CRCL
$23.5B
– –
-3,275
AFRM icon
86
Affirm
AFRM
$15.9B
– –
-6,725
ARE icon
87
Alexandria Real Estate Equities
ARE
$9.12B
– –
-8,325
CELH icon
88
Celsius Holdings
CELH
$12.1B
– –
-16,300
CI icon
89
Cigna
CI
$76.6B
– –
-11,284
CINF icon
90
Cincinnati Financial
CINF
$26.5B
– –
-1,362
COIN icon
91
Coinbase
COIN
$48.2B
– –
-1,000
CVNA icon
92
Carvana
CVNA
$45.5B
– –
-1,025
DASH icon
93
DoorDash
DASH
$76.2B
– –
-1,595
DG icon
94
Dollar General
DG
$33.6B
– –
-28,077
DUOL icon
95
Duolingo
DUOL
$4.7B
– –
-1,651
HIMS icon
96
Hims & Hers Health
HIMS
$3.61B
– –
-10,700
INOD icon
97
Innodata
INOD
$1.39B
– –
-4,300
IOT icon
98
Samsara
IOT
$16.7B
– –
-7,650
LUMN icon
99
Lumen
LUMN
$7.1B
– –
-75,000
MBB icon
100
iShares MBS ETF
MBB
$39.4B
– –
-2,737
1 2 3
4
5