LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+3.92%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.39%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
81
New
12
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$4.46M |
| 2 |
Dell
DELL
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$3.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.16M |
| 5 |
Deckers Outdoor
DECK
|
$714K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.1M |
| 2 |
General Mills
GIS
|
$607K |
| 3 |
PepsiCo
PEP
|
$476K |
| 4 |
Centene
CNC
|
$203K |
| 5 |
AbbVie
ABBV
|
$137K |
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$206B
| – | – |
-2,886
| Closed | -$476K |
|
|
77
Super Micro Computer
SMCI
$24B
| – | – |
-16,005
| Closed | -$13.1M |
|