LBWM

Left Brain Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.17%
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
+$6.19M
2
+$4.81M
3
+$4.35M
4
HOOD icon
Robinhood
HOOD
+$4.19M
5
MCK icon
McKesson
MCK
+$3.52M

Top Sells

1
+$6.54M
2
+$5.48M
3
+$4.91M
4
PLTR icon
Palantir
PLTR
+$4.03M
5
TTD icon
Trade Desk
TTD
+$3.91M

Sector Composition

1 Technology 37.18%
2 Communication Services 15.85%
3 Financials 12.12%
4 Consumer Discretionary 8.98%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.11%
8,850
-1,450
77
$317K 0.11%
4,150
+950
78
$317K 0.11%
2,460
79
$317K 0.11%
+1,417
80
$312K 0.11%
+11,100
81
$306K 0.11%
+3,262
82
$304K 0.11%
7,650
-2,550
83
$278K 0.1%
9,440
84
$270K 0.1%
+1,095
85
$256K 0.09%
+9,225
86
$245K 0.09%
+15,800
87
$244K 0.09%
+2,700
88
$231K 0.08%
1,500
-500
89
$222K 0.08%
+591
90
$221K 0.08%
1,481
-183
91
$215K 0.08%
9,795
-73,750
92
$213K 0.08%
+10,625
93
$142K 0.05%
+10,000
94
– –
-20,000
95
– –
-44,575
96
– –
-6,772
97
– –
-39,999
98
– –
-132
99
– –
-140,050
100
– –
-6,039
1 2 3
4
5