LBWM
Left Brain Wealth Management Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$35.6M (-13%)
Cap. Flow
+$7.15M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 | $4.13M | |
| 2 | $3.55M | |
| 3 | $3.11M | |
| 4 | $1.95M | |
| 5 | $541K |
Top Sells
| 1 | $1.8M | |
| 2 | $892K | |
| 3 | $847K | |
| 4 | $840K | |
| 5 | $699K |
Sector Composition
| 1 | Technology | 45.15% |
| 2 | Financials | 12.51% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.13% | 7,650 | New | +$307K | |||
| $276K | 0.12% | 1,135 -445 | -28% | -$108K | |||
| $274K | 0.12% | 2,000 | New | +$274K | |||
| $269K | 0.12% | 9,440 | – | – | |||
| $256K | 0.11% | 4,200 | New | +$256K | |||
| $246K | 0.11% | 1,664 -140 | -8% | -$20.7K | |||
| $223K | 0.1% | 3,200 | New | +$223K | |||
| $216K | 0.09% | 9,082 +1,445 | +19% | +$34.3K | |||
| $210K | 0.09% | 2,000 | New | +$210K | |||
| $167K | 0.07% | 10,490 -28,400 | -73% | -$453K | |||
| $121K | 0.05% | 20,000 | New | +$121K | |||
| $0 | 0% | 0 -1,509 | Closed | – | |||
| $0 | 0% | 0 -7,700 | Closed | – | |||
| $0 | 0% | 0 -10,575 | Closed | – | |||
| $0 | 0% | 0 -3,545 | Closed | – | |||
| $0 | 0% | 0 -29,677 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -1,615 | Closed | – | |||
| $0 | 0% | 0 -1,401 | Closed | – | |||
| $0 | 0% | 0 -10,255 | Closed | – | |||
| $0 | 0% | 0 -3,311 | Closed | – | |||
| $0 | 0% | 0 -48,676 | Closed | – | |||
| $0 | 0% | 0 -2,160 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -80,191 | Closed | – |
