LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+42.58%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+19%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
85
New
6
Increased
35
Reduced
25
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$6.6M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Okta
OKTA
|
$4.12M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.75M |
| 5 |
Arista Networks
ANET
|
$3.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.22M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Palo Alto Networks
PANW
|
$4.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.37M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Communication Services | 13.5% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $18.9M | 9.14% |
20,892
-156
| -0.7% | -$141K |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $16.1M | 7.8% |
15,940
+6,534
| +69% | +$6.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 5.49% |
23,343
-27
| -0.1% | -$13.1K |
|
4
Exxon Mobil
XOM
$487B
| $9.46M | 4.58% |
81,346
-3,897
| -5% | -$453K |
|
5
Celsius Holdings
CELH
$16.2B
| $7.58M | 3.67% |
91,417
+732
| +0.8% | +$60.7K |
|
6
Trade Desk
TTD
$26.7B
| $7.05M | 3.42% |
80,690
-677
| -0.8% | -$59.2K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $6.61M | 3.2% |
139,380
-4,459
| -3% | -$212K |
|
8
Netflix
NFLX
$513B
| $6.52M | 3.16% |
10,735
+23
| +0.2% | +$14K |
|
9
Pure Storage
PSTG
$25.4B
| $5.81M | 2.81% |
111,784
+55,208
| +98% | +$2.87M |
|
10
Uber
UBER
$196B
| $5M | 2.42% |
64,950
+4,716
| +8% | +$363K |
|
|
11
Arista Networks
ANET
$172B
| $4.86M | 2.35% |
16,768
+11,033
| +192% | +$3.2M |
|
12
Cigna
CI
$80.3B
| $4.81M | 2.33% |
13,256
+15
| +0.1% | +$5.45K |
|
13
Microsoft
MSFT
$3.77T
| $4.73M | 2.29% |
11,250
+465
| +4% | +$196K |
|
14
CrowdStrike
CRWD
$106B
| $4.68M | 2.27% |
14,601
+5,411
| +59% | +$1.73M |
|
15
Centene
CNC
$14.3B
| $4.66M | 2.26% |
59,437
+33,027
| +125% | +$2.59M |
|
|
16
GE Aerospace
GE
$292B
| $4.41M | 2.14% |
+25,147
| New | +$4.41M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $4.29M | 2.08% |
50,677
+44,376
| +704% | +$3.75M |
|
18
Axon Enterprise
AXON
$58.7B
| $4.23M | 2.05% |
13,521
+5,286
| +64% | +$1.65M |
|
19
Visa
V
$683B
| $4.18M | 2.02% |
14,965
+346
| +2% | +$96.6K |
|
|
20
Okta
OKTA
$16.4B
| $4.12M | 1.99% |
+39,333
| New | +$4.12M |
|
21
Charles Schwab
SCHW
$174B
| $3.95M | 1.91% |
54,541
-226
| -0.4% | -$16.3K |
|
22
Costco
COST
$418B
| $3.84M | 1.86% |
5,235
-21
| -0.4% | -$15.4K |
|
23
ServiceNow
NOW
$190B
| $3.69M | 1.79% |
4,842
+182
| +4% | +$139K |
|
24
Hercules Capital
HTGC
$3.55B
| $3.35M | 1.62% |
181,401
+16,580
| +10% | +$306K |
|
25
Snowflake
SNOW
$79.6B
| $3.05M | 1.48% |
18,863
+470
| +3% | +$76K |
|