LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+31.38%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
115
New
26
Increased
40
Reduced
22
Closed
19
Top Buys
| 1 |
Robinhood
HOOD
|
$6.63M |
| 2 |
Waste Management
WM
|
$6.11M |
| 3 |
Mercado Libre
MELI
|
$5.38M |
| 4 |
Chubb
CB
|
$4.38M |
| 5 |
McKesson
MCK
|
$3.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Apollo Global Management
APO
|
$5.48M |
| 3 |
Pure Storage
PSTG
|
$4.91M |
| 4 |
Palantir
PLTR
|
$4.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25B
| $317K | 0.11% |
8,850
-1,450
| -14% | -$52K |
|
77
Nutanix
NTNX
$18B
| $317K | 0.11% |
4,150
+950
| +30% | +$72.6K |
|
78
Kimberly-Clark
KMB
$42.7B
| $317K | 0.11% |
2,460
| – | – |
|
79
Snowflake
SNOW
$77.9B
| $317K | 0.11% |
+1,417
| New | +$317K |
|
80
Sportradar
SRAD
$9.12B
| $312K | 0.11% |
+11,100
| New | +$312K |
|
81
iShares MBS ETF
MBB
$40.7B
| $306K | 0.11% |
+3,262
| New | +$306K |
|
82
Samsara
IOT
$20.2B
| $304K | 0.11% |
7,650
-2,550
| -25% | -$101K |
|
83
Kinder Morgan
KMI
$59.4B
| $278K | 0.1% |
9,440
| – | – |
|
84
DoorDash
DASH
$104B
| $270K | 0.1% |
+1,095
| New | +$270K |
|
85
Clear Secure
YOU
$3.44B
| $256K | 0.09% |
+9,225
| New | +$256K |
|
86
Zeta Global
ZETA
$4.41B
| $245K | 0.09% |
+15,800
| New | +$245K |
|
87
Astera Labs
ALAB
$29B
| $244K | 0.09% |
+2,700
| New | +$244K |
|
88
Palomar
PLMR
$3.27B
| $231K | 0.08% |
1,500
-500
| -25% | -$77.1K |
|
89
LPL Financial
LPLA
$29B
| $222K | 0.08% |
+591
| New | +$222K |
|
90
Cincinnati Financial
CINF
$23.9B
| $221K | 0.08% |
1,481
-183
| -11% | -$27.3K |
|
91
Ares Capital
ARCC
$15.7B
| $215K | 0.08% |
9,795
-73,750
| -88% | -$1.62M |
|
92
Starwood Property Trust
STWD
$7.38B
| $213K | 0.08% |
+10,625
| New | +$213K |
|
93
Rocket Companies
RKT
$36.1B
| $142K | 0.05% |
+10,000
| New | +$142K |
|
|
94
Apollo Global Management
APO
$77.7B
| – | – |
-39,999
| Closed | -$5.48M |
|
95
Booking.com
BKNG
$178B
| – | – |
-132
| Closed | -$608K |
|
96
Carnival Corp
CCL
$42.2B
| – | – |
-140,050
| Closed | -$2.74M |
|
97
AGNC Investment
AGNC
$10.2B
| – | – |
-44,575
| Closed | -$427K |
|
98
Advanced Micro Devices
AMD
$263B
| – | – |
-6,772
| Closed | -$696K |
|
99
Deckers Outdoor
DECK
$18.2B
| – | – |
-6,039
| Closed | -$675K |
|
100
DraftKings
DKNG
$23.8B
| – | – |
-51,228
| Closed | -$1.7M |
|