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 | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15B
| – | – |
-13,364
| Closed | -$1.09M |
|
102
HubSpot
HUBS
$24.8B
| – | – |
-3,817
| Closed | -$2.18M |
|
103
Interactive Brokers
IBKR
$28.5B
| – | – |
-20,344
| Closed | -$3.37M |
|
104
Eli Lilly
LLY
$659B
| – | – |
-4,617
| Closed | -$3.81M |
|
105
Medical Properties Trust
MPW
$2.65B
| – | – |
-20,000
| Closed | -$121K |
|
106
Okta
OKTA
$15.8B
| – | – |
-32,683
| Closed | -$3.44M |
|
|
107
Pure Storage
PSTG
$25.3B
| – | – |
-110,823
| Closed | -$4.91M |
|
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – |
-9,082
| Closed | -$216K |
|
109
SFL Corp
SFL
$1.07B
| – | – |
-47,035
| Closed | -$386K |
|
110
Toll Brothers
TOL
$13.3B
| – | – |
-3,000
| Closed | -$317K |
|
111
GE Vernova
GEV
$158B
| – | – |
-6,572
| Closed | -$2.01M |
|
|
XYZ
112
Block, Inc.
XYZ
$46.5B
| – | – |
-52,136
| Closed | -$2.83M |
|