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
$265M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.02M
3
+$3.26M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Top Sells

1
+$4.24M
2
+$2.83M
3
+$2.05M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
ICE icon
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 Change
in Stake 		Capital Flow
76
$334K 0.13%
+2,160
77
$322K 0.12%
2,460
-600
78
$306K 0.12%
+7,000
79
$290K 0.11%
+23,040
80
$283K 0.11%
+3,311
81
$280K 0.11%
22,800
+7,050
82
$271K 0.1%
+6,132
83
$259K 0.1%
1,804
-30
84
$259K 0.1%
+9,440
85
$236K 0.09%
1,072
-14
86
$233K 0.09%
1,401
87
$227K 0.09%
+2,000
88
$211K 0.08%
+3,300
89
$207K 0.08%
+7,637
90
$130K 0.05%
10,255
-4,530
91
– –
-16,195
92
– –
-90,365
93
– –
-2,859
94
– –
-56,282
95
– –
-2,886
96
– –
-1,087
97
– –
-6,479
98
– –
-3,628
99
– –
-31,813
100
– –
-1,625
1 2 3
4