LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+15.03%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
87
New
10
Increased
32
Reduced
33
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$3.74M |
| 2 |
HubSpot
HUBS
|
$1.52M |
| 3 |
Shopify
SHOP
|
$1.19M |
| 4 |
Super Micro Computer
SMCI
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.11M |
Top Sells
| 1 |
Progressive
PGR
|
$2.89M |
| 2 |
Dollar Tree
DLTR
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.44M |
| 4 |
Cincinnati Financial
CINF
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$904K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 14.29% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.56M | 5.83% | 89,163 -13,390 | -13% | -$1.44M |
|
2
NVIDIA
NVDA
$4.24T
| $8.99M | 5.49% | 21,263 +180 | +0.9% | +$76.1K |
|
3
Tesla
TSLA
$1.08T
| $7.81M | 4.77% | 29,842 +67 | +0.2% | +$17.5K |
|
4
Apple
AAPL
$3.45T
| $7.67M | 4.68% | 39,548 -654 | -2% | -$127K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 4.12% | 23,524 +2,127 | +10% | +$610K |
|
|
6
Trade Desk
TTD
$26.7B
| $6.26M | 3.82% | 81,056 +48,410 | +148% | +$3.74M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.84M | 3.56% | 148,865 -6,459 | -4% | -$253K |
|
8
InMode
INMD
$944M
| $5.35M | 3.26% | 143,170 +1,222 | +0.9% | +$45.6K |
|
9
Lockheed Martin
LMT
$106B
| $4.65M | 2.84% | 10,109 -243 | -2% | -$112K |
|
10
Celsius Holdings
CELH
$16.2B
| $4.47M | 2.73% | 29,943 +965 | +3% | +$144K |
|
11
Netflix
NFLX
$513B
| $4.19M | 2.56% | 9,513 +1,355 | +17% | +$597K |
|
12
UnitedHealth
UNH
$281B
| $3.96M | 2.41% | 8,234 -178 | -2% | -$85.6K |
|
13
Cigna
CI
$80.3B
| $3.82M | 2.33% | 13,601 -211 | -2% | -$59.2K |
|
14
Palo Alto Networks
PANW
$127B
| $3.68M | 2.25% | 14,421 +130 | +0.9% | +$33.2K |
|
15
Microsoft
MSFT
$3.77T
| $3.46M | 2.11% | 10,151 +1,725 | +20% | +$587K |
|
16
Starbucks
SBUX
$100B
| $3.45M | 2.11% | 34,876 -564 | -2% | -$55.9K |
|
17
Visa
V
$683B
| $3.44M | 2.1% | 14,495 -27 | -0.2% | -$6.41K |
|
18
Snowflake
SNOW
$79.6B
| $3.31M | 2.02% | 18,794 +2,424 | +15% | +$427K |
|
19
Zeta Global
ZETA
$4.68B
| $3.11M | 1.9% | 364,697 -9,826 | -3% | -$83.9K |
|
20
Costco
COST
$418B
| $2.91M | 1.77% | 5,401 -280 | -5% | -$151K |
|
21
Teladoc Health
TDOC
$1.37B
| $2.74M | 1.67% | 108,092 -9,697 | -8% | -$246K |
|
22
ServiceNow
NOW
$190B
| $2.57M | 1.57% | 4,568 +266 | +6% | +$149K |
|
23
Hercules Capital
HTGC
$3.55B
| $2.57M | 1.57% | 173,376 +8,295 | +5% | +$123K |
|
24
Cencora
COR
$56.5B
| $2.36M | 1.44% | 12,288 -1,025 | -8% | -$197K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $2.35M | 1.44% | 22,197 +549 | +3% | +$58.2K |
|