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
$173M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.22M
3
+$516K
4
XYZ
Block Inc
XYZ
+$487K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$401K

Top Sells

1
+$2.95M
2
+$1.12M
3
+$1.06M
4
EVH icon
Evolent Health
EVH
+$842K
5
BOX icon
Box
BOX
+$411K

Sector Composition

1 Technology 35.32%
2 Communication Services 13.57%
3 Consumer Discretionary 9.6%
4 Healthcare 9.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.03%
210,480
+140
2
$8.52M 4.93%
85,243
-1,276
3
$8.27M 4.78%
23,370
+39
4
$7.53M 4.35%
39,092
-317
5
$7.3M 4.22%
29,377
-613
6
$6.12M 3.54%
143,839
-1,864
7
$5.86M 3.39%
81,367
+115
8
$5.22M 3.02%
10,712
+1,059
9
$4.94M 2.86%
90,685
-314
10
$4.44M 2.56%
9,787
-177
11
$4.24M 2.45%
28,730
+24
12
$4.06M 2.34%
10,785
+265
13
$3.97M 2.29%
13,241
-205
14
$3.81M 2.2%
14,619
+179
15
$3.77M 2.18%
54,767
-285
16
$3.71M 2.14%
60,234
+1,474
17
$3.71M 2.14%
40,449
+33,475
18
$3.66M 2.12%
18,393
-51
19
$3.47M 2.01%
5,256
+2
20
$3.37M 1.95%
22,126
-420
21
$3.29M 1.9%
4,660
+67
22
$3.21M 1.86%
33,431
-1,004
23
$3.09M 1.79%
139,013
-4,044
24
$2.75M 1.59%
164,821
-8,980
25
$2.67M 1.55%
94,060
-780
1
2 3 4