LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+18.19%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+23%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
104
New
26
Increased
35
Reduced
28
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.55M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Applovin
APP
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Centene
CNC
|
$4.24M |
| 2 |
Celsius Holdings
CELH
|
$2.83M |
| 3 |
Airbnb
ABNB
|
$2.05M |
| 4 |
Schlumberger
SLB
|
$1.33M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Communication Services | 15.74% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $334K | 0.13% |
+2,160
| New | +$334K |
|
77
Kimberly-Clark
KMB
$42.8B
| $322K | 0.12% |
2,460
-600
| -20% | -$78.6K |
|
78
Samsara
IOT
$20.6B
| $306K | 0.12% |
+7,000
| New | +$306K |
|
|
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.42B
| $290K | 0.11% |
+23,040
| New | +$290K |
|
80
PayPal
PYPL
$67.1B
| $283K | 0.11% |
+3,311
| New | +$283K |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $280K | 0.11% |
22,800
+7,050
| +45% | +$86.4K |
|
82
Interactive Brokers
IBKR
$27.7B
| $271K | 0.1% |
+1,533
| New | +$271K |
|
83
Cincinnati Financial
CINF
$24B
| $259K | 0.1% |
1,804
-30
| -2% | -$4.31K |
|
84
Kinder Morgan
KMI
$60B
| $259K | 0.1% |
+9,440
| New | +$259K |
|
85
IBM
IBM
$227B
| $236K | 0.09% |
1,072
-14
| -1% | -$3.08K |
|
86
Oracle
ORCL
$635B
| $233K | 0.09% |
1,401
| – | – |
|
87
Vertiv
VRT
$48.7B
| $227K | 0.09% |
+2,000
| New | +$227K |
|
88
Intapp
INTA
$3.78B
| $211K | 0.08% |
+3,300
| New | +$211K |
|
89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $207K | 0.08% |
+7,637
| New | +$207K |
|
90
UiPath
PATH
$5.95B
| $130K | 0.05% |
10,255
-4,530
| -31% | -$57.6K |
|
|
91
Airbnb
ABNB
$79.9B
| – | – |
-16,195
| Closed | -$2.05M |
|
|
92
Celsius Holdings
CELH
$16.2B
| – | – |
-90,365
| Closed | -$2.83M |
|
93
CME Group
CME
$96B
| – | – |
-2,859
| Closed | -$631K |
|
|
94
Centene
CNC
$14.3B
| – | – |
-56,282
| Closed | -$4.24M |
|
95
Enphase Energy
ENPH
$4.93B
| – | – |
-2,886
| Closed | -$326K |
|
96
Hershey
HSY
$37.3B
| – | – |
-1,087
| Closed | -$208K |
|
|
97
Intercontinental Exchange
ICE
$101B
| – | – |
-6,479
| Closed | -$1.04M |
|
98
Moderna
MRNA
$9.37B
| – | – |
-3,628
| Closed | -$242K |
|
|
99
Schlumberger
SLB
$55B
| – | – |
-31,813
| Closed | -$1.33M |
|
100
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,625
| Closed | -$632K |
|