LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.16%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
85
New
2
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.29M |
| 2 |
Roku
ROKU
|
$3.07M |
| 3 |
CrowdStrike
CRWD
|
$1.22M |
| 4 |
Netflix
NFLX
|
$516K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$487K |
Top Sells
| 1 |
Zeta Global
ZETA
|
$2.95M |
| 2 |
Fortinet
FTNT
|
$1.12M |
| 3 |
Enphase Energy
ENPH
|
$1.06M |
| 4 |
Evolent Health
EVH
|
$842K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.14T
| $10.4M | 6.03% |
21,048
+14
| +0.1% | +$6.93K |
|
2
Exxon Mobil
XOM
$487B
| $8.52M | 4.93% |
85,243
-1,276
| -1% | -$128K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $8.27M | 4.78% |
23,370
+39
| +0.2% | +$13.8K |
|
4
Apple
AAPL
$3.42T
| $7.53M | 4.35% |
39,092
-317
| -0.8% | -$61K |
|
5
Tesla
TSLA
$1.07T
| $7.3M | 4.22% |
29,377
-613
| -2% | -$152K |
|
6
Alerian MLP ETF
AMLP
$10.6B
| $6.12M | 3.54% |
143,839
-1,864
| -1% | -$79.3K |
|
7
Trade Desk
TTD
$26B
| $5.86M | 3.39% |
81,367
+115
| +0.1% | +$8.28K |
|
|
8
Netflix
NFLX
$513B
| $5.22M | 3.02% |
10,712
+1,059
| +11% | +$516K |
|
|
9
Celsius Holdings
CELH
$15.7B
| $4.94M | 2.86% |
90,685
+60,352
| +199% | +$3.29M |
|
10
Lockheed Martin
LMT
$105B
| $4.44M | 2.56% |
9,787
-177
| -2% | -$80.2K |
|
11
Palo Alto Networks
PANW
$128B
| $4.24M | 2.45% |
14,365
+12
| +0.1% | +$3.54K |
|
12
Microsoft
MSFT
$3.75T
| $4.06M | 2.34% |
10,785
+265
| +3% | +$99.7K |
|
13
Cigna
CI
$81.5B
| $3.97M | 2.29% |
13,241
-205
| -2% | -$61.4K |
|
14
Visa
V
$677B
| $3.81M | 2.2% |
14,619
+179
| +1% | +$46.6K |
|
15
Charles Schwab
SCHW
$173B
| $3.77M | 2.18% |
54,767
-285
| -0.5% | -$19.6K |
|
16
Uber
UBER
$193B
| $3.71M | 2.14% |
60,234
+1,474
| +3% | +$90.8K |
|
|
17
Roku
ROKU
$14.1B
| $3.71M | 2.14% |
40,449
+33,475
| +480% | +$3.07M |
|
18
Snowflake
SNOW
$77.6B
| $3.66M | 2.12% |
18,393
-51
| -0.3% | -$10.1K |
|
19
Costco
COST
$418B
| $3.47M | 2.01% |
5,256
+2
| +0% | +$1.32K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.37M | 1.95% |
22,126
-420
| -2% | -$64K |
|
21
ServiceNow
NOW
$187B
| $3.29M | 1.9% |
4,660
+67
| +1% | +$47.3K |
|
22
Starbucks
SBUX
$99.5B
| $3.21M | 1.86% |
33,431
-1,004
| -3% | -$96.4K |
|
23
InMode
INMD
$930M
| $3.09M | 1.79% |
139,013
-4,044
| -3% | -$89.9K |
|
24
Hercules Capital
HTGC
$3.53B
| $2.75M | 1.59% |
164,821
-8,980
| -5% | -$150K |
|
25
Super Micro Computer
SMCI
$23.8B
| $2.67M | 1.55% |
9,406
-78
| -0.8% | -$22.2K |
|