LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.16%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.02M |
| 3 |
Lockheed Martin
LMT
|
$5.04M |
| 4 |
EOG Resources
EOG
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $15.9M | 11.86% |
+143,703
| New | +$15.9M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $6.02M | 4.51% |
+158,154
| New | +$6.02M |
|
|
3
Lockheed Martin
LMT
$106B
| $5.04M | 3.77% |
+10,361
| New | +$5.04M |
|
|
4
EOG Resources
EOG
$68.2B
| $5.01M | 3.75% |
+38,691
| New | +$5.01M |
|
|
5
Cencora
COR
$56.5B
| $4.94M | 3.7% |
+29,825
| New | +$4.94M |
|
6
Apple
AAPL
$3.45T
| $4.9M | 3.66% |
+37,679
| New | +$4.9M |
|
7
InMode
INMD
$944M
| $4.65M | 3.48% |
+130,273
| New | +$4.65M |
|
8
Cigna
CI
$80.3B
| $4.64M | 3.48% |
+14,017
| New | +$4.64M |
|
9
Progressive
PGR
$145B
| $4.52M | 3.38% |
+34,816
| New | +$4.52M |
|
10
EPAM Systems
EPAM
$9.82B
| $4.46M | 3.34% |
+13,616
| New | +$4.46M |
|
11
UnitedHealth
UNH
$281B
| $4.44M | 3.32% |
+8,367
| New | +$4.44M |
|
12
Amgen
AMGN
$155B
| $3.94M | 2.95% |
+15,003
| New | +$3.94M |
|
13
Dollar Tree
DLTR
$22.8B
| $3.79M | 2.83% |
+26,764
| New | +$3.79M |
|
14
Starbucks
SBUX
$100B
| $3.37M | 2.52% |
+33,953
| New | +$3.37M |
|
15
Celsius Holdings
CELH
$16.2B
| $2.93M | 2.19% |
+28,142
| New | +$2.93M |
|
16
Zeta Global
ZETA
$4.68B
| $2.87M | 2.14% |
+350,763
| New | +$2.87M |
|
17
Travelers Companies
TRV
$61.1B
| $2.83M | 2.12% |
+15,076
| New | +$2.83M |
|
18
Schlumberger
SLB
$55B
| $2.83M | 2.11% |
+52,847
| New | +$2.83M |
|
19
Centene
CNC
$14.3B
| $2.73M | 2.04% |
+33,234
| New | +$2.73M |
|
20
Costco
COST
$418B
| $2.64M | 1.98% |
+5,782
| New | +$2.64M |
|
21
Enphase Energy
ENPH
$4.93B
| $2.48M | 1.86% |
+9,366
| New | +$2.48M |
|
22
AbbVie
ABBV
$372B
| $2.46M | 1.84% |
+15,194
| New | +$2.46M |
|
23
Hercules Capital
HTGC
$3.55B
| $2.27M | 1.7% |
+171,939
| New | +$2.27M |
|
24
Microsoft
MSFT
$3.77T
| $1.94M | 1.45% |
+8,091
| New | +$1.94M |
|
25
Palo Alto Networks
PANW
$127B
| $1.88M | 1.41% |
+13,502
| New | +$1.88M |
|