LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-4.61%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$4.13M |
| 2 |
TSMC
TSM
|
$3.55M |
| 3 |
Interactive Brokers
IBKR
|
$3.11M |
| 4 |
Apollo Global Management
APO
|
$1.95M |
| 5 |
CyberArk
CYBR
|
$541K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Charles Schwab
SCHW
|
$3.6M |
| 3 |
Dell
DELL
|
$3.42M |
| 4 |
Applovin
APP
|
$1.8M |
| 5 |
CrowdStrike
CRWD
|
$892K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clear Secure
YOU
$3.44B
| – | – |
-22,100
| Closed | -$589K |
|
102
Zeta Global
ZETA
$4.41B
| – | – |
-22,600
| Closed | -$407K |
|
103
Zscaler
ZS
$42.7B
| – | – |
-2,656
| Closed | -$479K |
|