LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+42.58%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+19%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
85
New
6
Increased
35
Reduced
25
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$6.6M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Okta
OKTA
|
$4.12M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.75M |
| 5 |
Arista Networks
ANET
|
$3.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.22M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Palo Alto Networks
PANW
|
$4.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.37M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Communication Services | 13.5% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$105B
| – | – |
-9,787
| Closed | -$4.44M |
|
77
Nike
NKE
$110B
| – | – |
-5,914
| Closed | -$642K |
|
|
78
Palo Alto Networks
PANW
$127B
| – | – |
-14,365
| Closed | -$4.24M |
|
79
Rithm Capital
RITM
$6.46B
| – | – |
-11,950
| Closed | -$128K |
|
|
80
Tesla
TSLA
$1.06T
| – | – |
-29,377
| Closed | -$7.3M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| – | – |
-22,126
| Closed | -$3.37M |
|