LBWM

Left Brain Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1M
3
+$462K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$397K
5
XYZ
Block Inc
XYZ
+$356K

Top Sells

1
+$2.95M
2
+$1.12M
3
+$854K
4
EVH icon
Evolent Health
EVH
+$842K
5
BOX icon
Box
BOX
+$411K

Sector Composition

1 Technology 35.32%
2 Communication Services 13.57%
3 Consumer Discretionary 9.6%
4 Healthcare 9.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,983
77
– –
-2,025
78
– –
-30,935
79
– –
-19,146
80
– –
-18,755
81
– –
-353,347
1 2 3
4