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
$147M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.14M
3
+$3.59M
4
V icon
Visa
V
+$3.38M
5
TDOC icon
Teladoc Health
TDOC
+$3.12M

Top Sells

1
+$5.01M
2
+$4.87M
3
+$4.46M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
TRV icon
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 Change
in Stake 		Capital Flow
1
$12.1M 8.25%
102,553
-41,150
2
$6.82M 4.64%
40,202
+2,523
3
$6.1M 4.15%
155,324
-2,830
4
$5.85M 3.98%
+210,830
5
$5.29M 3.6%
141,948
+11,675
6
$5.14M 3.5%
+21,397
7
$4.89M 3.33%
29,775
+21,877
8
$4.81M 3.27%
10,352
-9
9
$4.74M 3.22%
34,725
-91
10
$4.14M 2.82%
8,412
+45
11
$4.05M 2.75%
35,440
+1,487
12
$3.64M 2.47%
374,523
+23,760
13
$3.5M 2.38%
13,812
-205
14
$3.38M 2.3%
+14,522
15
$3.12M 2.13%
+117,789
16
$2.86M 1.94%
5,681
-101
17
$2.77M 1.88%
86,934
+2,508
18
$2.69M 1.83%
+8,158
19
$2.61M 1.77%
28,582
+1,578
20
$2.59M 1.76%
8,426
+335
21
$2.43M 1.65%
49,159
-3,688
22
$2.42M 1.65%
+16,370
23
$2.26M 1.54%
32,774
-460
24
$2.22M 1.51%
13,313
-16,512
25
$2.19M 1.49%
165,081
-6,858
1
2 3 4