LBWM

Left Brain Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$1.33M
4
ROKU icon
Roku
ROKU
+$492K
5
MSFT icon
Microsoft
MSFT
+$117K

Top Sells

1
+$2.21M
2
+$1.98M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$311K
5
CNC icon
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 Change
in Stake 		Capital Flow
76
$207K 0.13%
2,025
-830
77
$201K 0.13%
2,140
-147
78
$185K 0.12%
16,600
79
$95.5K 0.06%
10,275
80
– –
-43,689
1 2 3
4