LBWM

Left Brain Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 70.58%
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.11M
3
+$5.38M
4
CB icon
Chubb
CB
+$4.38M
5
MCK icon
McKesson
MCK
+$3.66M

Top Sells

1
+$8.2M
2
+$5.48M
3
+$4.91M
4
PLTR icon
Palantir
PLTR
+$4.69M
5
TTD icon
Trade Desk
TTD
+$4.4M

Sector Composition

1 Technology 37.35%
2 Communication Services 15.85%
3 Financials 11.96%
4 Consumer Discretionary 8.98%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$18B
$317K 0.11%
8,850
-1,450
NTNX icon
77
Nutanix
NTNX
$17.8B
$317K 0.11%
4,150
+950
KMB icon
78
Kimberly-Clark
KMB
$34.5B
$317K 0.11%
2,460
SNOW icon
79
Snowflake
SNOW
$87.1B
$317K 0.11%
+1,417
SRAD icon
80
Sportradar
SRAD
$6.61B
$312K 0.11%
+11,100
MBB icon
81
iShares MBS ETF
MBB
$41.4B
$306K 0.11%
+3,262
IOT icon
82
Samsara
IOT
$21.7B
$304K 0.11%
7,650
-2,550
KMI icon
83
Kinder Morgan
KMI
$61B
$278K 0.1%
9,440
DASH icon
84
DoorDash
DASH
$89.2B
$270K 0.1%
+1,095
YOU icon
85
Clear Secure
YOU
$3.58B
$256K 0.09%
+9,225
ZETA icon
86
Zeta Global
ZETA
$4.44B
$245K 0.09%
+15,800
ALAB icon
87
Astera Labs
ALAB
$24.4B
$244K 0.09%
+2,700
PLMR icon
88
Palomar
PLMR
$3.44B
$231K 0.08%
1,500
-500
LPLA icon
89
LPL Financial
LPLA
$29.7B
$222K 0.08%
+591
CINF icon
90
Cincinnati Financial
CINF
$25.6B
$221K 0.08%
1,481
-183
ARCC icon
91
Ares Capital
ARCC
$14.5B
$215K 0.08%
9,795
-73,750
STWD icon
92
Starwood Property Trust
STWD
$6.6B
$213K 0.08%
+10,625
RKT icon
93
Rocket Companies
RKT
$48B
$142K 0.05%
+10,000
OKTA icon
94
Okta
OKTA
$14.8B
– –
-32,683
PSTG icon
95
Pure Storage
PSTG
$27.8B
– –
-110,823
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-9,082
SFL icon
97
SFL Corp
SFL
$1.18B
– –
-47,035
TOL icon
98
Toll Brothers
TOL
$12.6B
– –
-3,000
GEV icon
99
GE Vernova
GEV
$157B
– –
-6,572
XYZ
100
Block Inc
XYZ
$36.8B
– –
-52,136
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4
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