LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-0.23%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
84
New
5
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$2.41M |
| 2 |
Charles Schwab
SCHW
|
$1.7M |
| 3 |
Super Micro Computer
SMCI
|
$1.33M |
| 4 |
Roku
ROKU
|
$492K |
| 5 |
Microsoft
MSFT
|
$117K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.21M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.98M |
| 3 |
Teladoc Health
TDOC
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Centene
CNC
|
$149K |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $207K | 0.13% |
2,025
-830
| -29% | -$84.9K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $201K | 0.13% |
2,140
-147
| -6% | -$13.8K |
|
78
SFL Corp
SFL
$1.08B
| $185K | 0.12% |
16,600
| – | – |
|
79
Rithm Capital
RITM
$6.55B
| $95.5K | 0.06% |
10,275
| – | – |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| – | – |
-43,689
| Closed | -$1.98M |
|