LBWM

Left Brain Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.02M
3
+$5.04M
4
EOG icon
EOG Resources
EOG
+$5.01M
5
COR icon
Cencora
COR
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.09%
2 Energy 20.87%
3 Technology 18.44%
4 Financials 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.86%
+143,703
2
$6.02M 4.51%
+158,154
3
$5.04M 3.77%
+10,361
4
$5.01M 3.75%
+38,691
5
$4.94M 3.7%
+29,825
6
$4.9M 3.66%
+37,679
7
$4.65M 3.48%
+130,273
8
$4.64M 3.48%
+14,017
9
$4.52M 3.38%
+34,816
10
$4.46M 3.34%
+13,616
11
$4.44M 3.32%
+8,367
12
$3.94M 2.95%
+15,003
13
$3.79M 2.83%
+26,764
14
$3.37M 2.52%
+33,953
15
$2.93M 2.19%
+84,426
16
$2.87M 2.14%
+350,763
17
$2.83M 2.12%
+15,076
18
$2.83M 2.11%
+52,847
19
$2.73M 2.04%
+33,234
20
$2.64M 1.98%
+5,782
21
$2.48M 1.86%
+9,366
22
$2.46M 1.84%
+15,194
23
$2.27M 1.7%
+171,939
24
$1.94M 1.45%
+8,091
25
$1.88M 1.41%
+27,004
1
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