LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+14.49%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
85
New
18
Increased
30
Reduced
24
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Visa
V
|
$3.38M |
| 5 |
Teladoc Health
TDOC
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$4.87M |
| 3 |
EPAM Systems
EPAM
|
$4.46M |
| 4 |
Amgen
AMGN
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$2.83M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 11.11% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $192K | 0.13% |
10,375
| – | – |
|
77
Rithm Capital
RITM
$6.45B
| $90.4K | 0.06% |
11,075
-2,950
| -21% | -$24.1K |
|
78
Amcor
AMCR
$19.5B
| – | – |
-13,000
| Closed | -$155K |
|
79
CrowdStrike
CRWD
$103B
| – | – |
-6,108
| Closed | -$643K |
|
|
80
EOG Resources
EOG
$68.8B
| – | – |
-38,691
| Closed | -$5.01M |
|
|
81
EPAM Systems
EPAM
$9.74B
| – | – |
-13,616
| Closed | -$4.46M |
|
82
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-14,926
| Closed | -$1.32M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-17,543
| Closed | -$1.55M |
|
84
Phillips 66
PSX
$53.9B
| – | – |
-16,978
| Closed | -$1.77M |
|
|
85
Travelers Companies
TRV
$61B
| – | – |
-15,076
| Closed | -$2.83M |
|