LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.5M
4
APP icon
Applovin
APP
+$1.08M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$667K

Top Sells

1
+$2.39M
2
+$1.88M
3
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
SEZL
Sezzle
SEZL
+$592K

Sector Composition

1 Technology 39.5%
2 Communication Services 16.6%
3 Financials 12.25%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.15%
5,775
77
$459K 0.14%
+75,000
78
$445K 0.14%
21,550
+550
79
$434K 0.14%
+3,275
80
$434K 0.14%
1,595
+500
81
$423K 0.13%
+16,000
82
$407K 0.13%
21,000
+11,000
83
$406K 0.13%
15,100
+4,000
84
$387K 0.12%
+5,125
85
$353K 0.11%
2,297
-7,814
86
$337K 0.11%
+1,000
87
$334K 0.1%
+1,075
88
$331K 0.1%
+4,300
89
$310K 0.1%
+3,100
90
$306K 0.1%
2,460
91
$285K 0.09%
7,650
92
$267K 0.08%
9,440
93
$260K 0.08%
2,737
-525
94
$231K 0.07%
11,950
+1,325
95
$215K 0.07%
1,362
-119
96
– –
-42,647
97
– –
-591
98
– –
-1,870
99
– –
-4,150
100
– –
-8,850
1 2 3
4
5