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
$214M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.19M
3
+$1.22M
4
GEV icon
GE Vernova
GEV
+$1.1M
5
HTGC icon
Hercules Capital
HTGC
+$382K

Top Sells

1
+$3.05M
2
+$2.66M
3
+$1.51M
4
GE icon
GE Aerospace
GE
+$856K
5
RBLX icon
Roblox
RBLX
+$308K

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 Change
in Stake 		Capital Flow
1
$26M 12.12%
210,140
+1,220
2
$13.1M 6.12%
160,050
+650
3
$11.6M 5.4%
22,950
-393
4
$9.33M 4.36%
81,088
-258
5
$7.96M 3.72%
81,486
+796
6
$7.35M 3.43%
10,897
+162
7
$7.33M 3.42%
114,119
+2,335
8
$6.71M 3.13%
139,928
+548
9
$5.93M 2.77%
67,660
+588
10
$5.72M 2.67%
14,915
+314
11
$5.28M 2.47%
92,491
+1,074
12
$5.14M 2.4%
11,501
+251
13
$4.8M 2.24%
66,026
+1,076
14
$4.47M 2.09%
5,262
+27
15
$4.35M 2.03%
13,164
-92
16
$4.25M 1.99%
22,001
+15,403
17
$4.15M 1.94%
26,127
-5,382
18
$4.1M 1.91%
13,920
+399
19
$4.09M 1.91%
200,081
+18,680
20
$4.09M 1.91%
55,512
+971
21
$3.99M 1.86%
15,201
+236
22
$3.92M 1.83%
4,977
+135
23
$3.91M 1.83%
58,975
-462
24
$3.77M 1.76%
40,303
+970
25
$3.65M 1.7%
22,710
+130
1
2 3