LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+15.03%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
87
New
10
Increased
32
Reduced
33
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$3.74M |
| 2 |
HubSpot
HUBS
|
$1.52M |
| 3 |
Shopify
SHOP
|
$1.19M |
| 4 |
Super Micro Computer
SMCI
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.11M |
Top Sells
| 1 |
Progressive
PGR
|
$2.89M |
| 2 |
Dollar Tree
DLTR
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.44M |
| 4 |
Cincinnati Financial
CINF
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$904K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 14.29% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $212K | 0.13% |
+10,060
| New | +$212K |
|
77
UiPath
PATH
$5.82B
| $193K | 0.12% |
+11,635
| New | +$193K |
|
78
SFL Corp
SFL
$1.08B
| $155K | 0.09% |
16,600
-8,600
| -34% | -$80.2K |
|
79
Rithm Capital
RITM
$6.55B
| $96.1K | 0.06% |
10,275
-800
| -7% | -$7.48K |
|
|
80
Williams Companies
WMB
$70.5B
| – | – |
-29,868
| Closed | -$904K |
|
81
Thermo Fisher Scientific
TMO
$183B
| – | – |
-402
| Closed | -$223K |
|
82
Target
TGT
$42B
| – | – |
-4,624
| Closed | -$729K |
|
83
Oracle
ORCL
$628B
| – | – |
-2,733
| Closed | -$259K |
|
84
VanEck Oil Services ETF
OIH
$862M
| – | – |
-879
| Closed | -$241K |
|
85
Kraft Heinz
KHC
$31.9B
| – | – |
-6,799
| Closed | -$267K |
|
|
86
Dollar Tree
DLTR
$21.3B
| – | – |
-11,347
| Closed | -$1.74M |
|
87
Ares Capital
ARCC
$15.7B
| – | – |
-10,375
| Closed | -$192K |
|