LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+5.76%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
75
New
5
Increased
45
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.46M |
| 4 |
DraftKings
DKNG
|
$2.19M |
| 5 |
Altria Group
MO
|
$1.22M |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.05M |
| 2 |
Roku
ROKU
|
$2.66M |
| 3 |
Starbucks
SBUX
|
$1.51M |
| 4 |
Roblox
RBLX
|
$308K |
| 5 |
Cincinnati Financial
CINF
|
$213K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.14T
| $26M | 12.12% |
210,140
+189,248
| +906% | +$23.4M |
|
2
Super Micro Computer
SMCI
$23.9B
| $13.1M | 6.12% |
16,005
+65
| +0.4% | +$53.3K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $11.6M | 5.4% |
22,950
-393
| -2% | -$198K |
|
4
Exxon Mobil
XOM
$488B
| $9.33M | 4.36% |
81,088
-258
| -0.3% | -$29.7K |
|
5
Trade Desk
TTD
$26B
| $7.96M | 3.72% |
81,486
+796
| +1% | +$77.7K |
|
6
Netflix
NFLX
$514B
| $7.35M | 3.43% |
10,897
+162
| +2% | +$109K |
|
7
Pure Storage
PSTG
$25B
| $7.33M | 3.42% |
114,119
+2,335
| +2% | +$150K |
|
8
Alerian MLP ETF
AMLP
$10.6B
| $6.71M | 3.13% |
139,928
+548
| +0.4% | +$26.3K |
|
9
Arista Networks
ANET
$169B
| $5.93M | 2.77% |
16,915
+147
| +0.9% | +$51.5K |
|
10
CrowdStrike
CRWD
$103B
| $5.72M | 2.67% |
14,915
+314
| +2% | +$120K |
|
11
Celsius Holdings
CELH
$15.7B
| $5.28M | 2.47% |
92,491
+1,074
| +1% | +$61.3K |
|
12
Microsoft
MSFT
$3.75T
| $5.14M | 2.4% |
11,501
+251
| +2% | +$112K |
|
13
Uber
UBER
$193B
| $4.8M | 2.24% |
66,026
+1,076
| +2% | +$78.2K |
|
14
Costco
COST
$418B
| $4.47M | 2.09% |
5,262
+27
| +0.5% | +$23K |
|
15
Cigna
CI
$81.5B
| $4.35M | 2.03% |
13,164
-92
| -0.7% | -$30.4K |
|
|
16
Amazon
AMZN
$2.4T
| $4.25M | 1.99% |
22,001
+15,403
| +233% | +$2.98M |
|
17
GE Aerospace
GE
$288B
| $4.15M | 1.94% |
26,127
+980
| +4% | +$156K |
|
18
Axon Enterprise
AXON
$58.4B
| $4.1M | 1.91% |
13,920
+399
| +3% | +$117K |
|
19
Hercules Capital
HTGC
$3.53B
| $4.09M | 1.91% |
200,081
+18,680
| +10% | +$382K |
|
20
Charles Schwab
SCHW
$173B
| $4.09M | 1.91% |
55,512
+971
| +2% | +$71.6K |
|
21
Visa
V
$677B
| $3.99M | 1.86% |
15,201
+236
| +2% | +$61.9K |
|
22
ServiceNow
NOW
$187B
| $3.92M | 1.83% |
4,977
+135
| +3% | +$106K |
|
23
Centene
CNC
$14.5B
| $3.91M | 1.83% |
58,975
-462
| -0.8% | -$30.6K |
|
24
Okta
OKTA
$15.9B
| $3.77M | 1.76% |
40,303
+970
| +2% | +$90.8K |
|
25
Broadcom
AVGO
$1.38T
| $3.65M | 1.7% |
2,271
+13
| +0.6% | +$20.9K |
|