LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-0.23%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
84
New
5
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$2.41M |
| 2 |
Charles Schwab
SCHW
|
$1.7M |
| 3 |
Super Micro Computer
SMCI
|
$1.33M |
| 4 |
Roku
ROKU
|
$492K |
| 5 |
Microsoft
MSFT
|
$117K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.21M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.98M |
| 3 |
Teladoc Health
TDOC
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Centene
CNC
|
$149K |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.2M | 6.33% | 86,519 -2,644 | -3% | -$311K |
|
2
NVIDIA
NVDA
$4.24T
| $9.15M | 5.69% | 21,034 -229 | -1% | -$99.6K |
|
3
Tesla
TSLA
$1.08T
| $7.5M | 4.67% | 29,990 +148 | +0.5% | +$37K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7M | 4.36% | 23,331 -193 | -0.8% | -$57.9K |
|
5
Apple
AAPL
$3.45T
| $6.75M | 4.2% | 39,409 -139 | -0.4% | -$23.8K |
|
6
Trade Desk
TTD
$26.7B
| $6.35M | 3.95% | 81,252 +196 | +0.2% | +$15.3K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $6.15M | 3.83% | 145,703 -3,162 | -2% | -$133K |
|
8
Celsius Holdings
CELH
$16.2B
| $5.21M | 3.24% | 30,333 +390 | +1% | +$66.9K |
|
9
InMode
INMD
$944M
| $4.36M | 2.71% | 143,057 -113 | -0.1% | -$3.44K |
|
10
Lockheed Martin
LMT
$106B
| $4.07M | 2.54% | 9,964 -145 | -1% | -$59.3K |
|
11
Cigna
CI
$80.3B
| $3.85M | 2.39% | 13,446 -155 | -1% | -$44.3K |
|
12
Netflix
NFLX
$513B
| $3.64M | 2.27% | 9,653 +140 | +1% | +$52.9K |
|
13
Palo Alto Networks
PANW
$127B
| $3.36M | 2.09% | 14,353 -68 | -0.5% | -$15.9K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.32M | 2.07% | 10,520 +369 | +4% | +$117K |
|
15
Visa
V
$683B
| $3.32M | 2.07% | 14,440 -55 | -0.4% | -$12.7K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.3M | 2.05% | 22,546 +349 | +2% | +$51K |
|
17
Starbucks
SBUX
$100B
| $3.14M | 1.96% | 34,435 -441 | -1% | -$40.3K |
|
|
18
Charles Schwab
SCHW
$174B
| $3.02M | 1.88% | 55,052 +31,011 | +129% | +$1.7M |
|
19
Costco
COST
$418B
| $2.97M | 1.85% | 5,254 -147 | -3% | -$83K |
|
20
Zeta Global
ZETA
$4.68B
| $2.95M | 1.84% | 353,347 -11,350 | -3% | -$94.8K |
|
21
Hercules Capital
HTGC
$3.55B
| $2.85M | 1.78% | 173,801 +425 | +0.2% | +$6.98K |
|
22
Snowflake
SNOW
$79.6B
| $2.82M | 1.75% | 18,444 -350 | -2% | -$53.5K |
|
|
23
Uber
UBER
$196B
| $2.7M | 1.68% | 58,760 +52,406 | +825% | +$2.41M |
|
24
Schlumberger
SLB
$55B
| $2.65M | 1.65% | 45,391 +464 | +1% | +$27.1K |
|
|
25
Super Micro Computer
SMCI
$24.7B
| $2.6M | 1.62% | 9,484 +4,852 | +105% | +$1.33M |
|