LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+14.49%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
85
New
18
Increased
30
Reduced
24
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Visa
V
|
$3.38M |
| 5 |
Teladoc Health
TDOC
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.01M |
| 2 |
Exxon Mobil
XOM
|
$4.87M |
| 3 |
EPAM Systems
EPAM
|
$4.46M |
| 4 |
Amgen
AMGN
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$2.83M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 11.11% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.1M | 8.25% |
102,553
-41,150
| -29% | -$4.87M |
|
2
Apple
AAPL
$3.45T
| $6.82M | 4.64% |
40,202
+2,523
| +7% | +$428K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $6.1M | 4.15% |
155,324
-2,830
| -2% | -$111K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.85M | 3.98% |
+21,083
| New | +$5.85M |
|
5
InMode
INMD
$944M
| $5.29M | 3.6% |
141,948
+11,675
| +9% | +$435K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 3.5% |
+21,397
| New | +$5.14M |
|
|
7
Tesla
TSLA
$1.08T
| $4.89M | 3.33% |
29,775
+21,877
| +277% | +$3.59M |
|
8
Lockheed Martin
LMT
$106B
| $4.81M | 3.27% |
10,352
-9
| -0.1% | -$4.18K |
|
9
Progressive
PGR
$145B
| $4.74M | 3.22% |
34,725
-91
| -0.3% | -$12.4K |
|
10
UnitedHealth
UNH
$281B
| $4.14M | 2.82% |
8,412
+45
| +0.5% | +$22.1K |
|
11
Starbucks
SBUX
$100B
| $4.05M | 2.75% |
35,440
+1,487
| +4% | +$170K |
|
12
Zeta Global
ZETA
$4.68B
| $3.64M | 2.47% |
374,523
+23,760
| +7% | +$231K |
|
13
Cigna
CI
$80.3B
| $3.5M | 2.38% |
13,812
-205
| -1% | -$51.9K |
|
|
14
Visa
V
$683B
| $3.38M | 2.3% |
+14,522
| New | +$3.38M |
|
|
15
Teladoc Health
TDOC
$1.37B
| $3.12M | 2.13% |
+117,789
| New | +$3.12M |
|
16
Costco
COST
$418B
| $2.86M | 1.94% |
5,681
-101
| -2% | -$50.8K |
|
17
Celsius Holdings
CELH
$16.2B
| $2.77M | 1.88% |
28,978
+836
| +3% | +$79.9K |
|
18
Netflix
NFLX
$513B
| $2.69M | 1.83% |
+8,158
| New | +$2.69M |
|
19
Palo Alto Networks
PANW
$127B
| $2.61M | 1.77% |
14,291
+789
| +6% | +$144K |
|
20
Microsoft
MSFT
$3.77T
| $2.59M | 1.76% |
8,426
+335
| +4% | +$103K |
|
21
Schlumberger
SLB
$55B
| $2.43M | 1.65% |
49,159
-3,688
| -7% | -$182K |
|
22
Snowflake
SNOW
$79.6B
| $2.42M | 1.65% |
+16,370
| New | +$2.42M |
|
23
Centene
CNC
$14.3B
| $2.26M | 1.54% |
32,774
-460
| -1% | -$31.7K |
|
24
Cencora
COR
$56.5B
| $2.22M | 1.51% |
13,313
-16,512
| -55% | -$2.76M |
|
25
Hercules Capital
HTGC
$3.55B
| $2.19M | 1.49% |
165,081
-6,858
| -4% | -$90.8K |
|