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
$161M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.7M
3
+$1.33M
4
ROKU icon
Roku
ROKU
+$492K
5
MSFT icon
Microsoft
MSFT
+$117K

Top Sells

1
+$2.21M
2
+$1.98M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$311K
5
CNC icon
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 Change
in Stake 		Capital Flow
1
$10.2M 6.33%
86,519
-2,644
2
$9.15M 5.69%
210,340
-2,290
3
$7.5M 4.67%
29,990
+148
4
$7M 4.36%
23,331
-193
5
$6.75M 4.2%
39,409
-139
6
$6.35M 3.95%
81,252
+196
7
$6.15M 3.83%
145,703
-3,162
8
$5.21M 3.24%
90,999
+1,170
9
$4.36M 2.71%
143,057
-113
10
$4.07M 2.54%
9,964
-145
11
$3.85M 2.39%
13,446
-155
12
$3.64M 2.27%
9,653
+140
13
$3.36M 2.09%
28,706
-136
14
$3.32M 2.07%
10,520
+369
15
$3.32M 2.07%
14,440
-55
16
$3.3M 2.05%
22,546
+349
17
$3.14M 1.96%
34,435
-441
18
$3.02M 1.88%
55,052
+31,011
19
$2.97M 1.85%
5,254
-147
20
$2.95M 1.84%
353,347
-11,350
21
$2.85M 1.78%
173,801
+425
22
$2.82M 1.75%
18,444
-350
23
$2.7M 1.68%
58,760
+52,406
24
$2.65M 1.65%
45,391
+464
25
$2.6M 1.62%
94,840
+48,520
1
2 3 4