LBWM
Left Brain Wealth Management Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$35.6M (-13%)
Cap. Flow
+$7.15M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 | $4.13M | |
| 2 | $3.55M | |
| 3 | $3.11M | |
| 4 | $1.95M | |
| 5 | $541K |
Top Sells
| 1 | $1.8M | |
| 2 | $892K | |
| 3 | $847K | |
| 4 | $840K | |
| 5 | $699K |
Sector Composition
| 1 | Technology | 45.15% |
| 2 | Financials | 12.51% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,100 | Closed | – | |||
| $0 | 0% | 0 -22,600 | Closed | – | |||
| $0 | 0% | 0 -2,656 | Closed | – |
