LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+3.92%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.39%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
81
New
12
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$4.46M |
| 2 |
Dell
DELL
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$3.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.16M |
| 5 |
Deckers Outdoor
DECK
|
$714K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.1M |
| 2 |
General Mills
GIS
|
$607K |
| 3 |
PepsiCo
PEP
|
$476K |
| 4 |
Centene
CNC
|
$203K |
| 5 |
AbbVie
ABBV
|
$137K |
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $25.4M | 11.82% |
209,252
-888
| -0.4% | -$108K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $13.2M | 6.15% |
23,101
+151
| +0.7% | +$86.4K |
|
3
Exxon Mobil
XOM
$487B
| $9.57M | 4.45% |
81,640
+552
| +0.7% | +$64.7K |
|
4
Trade Desk
TTD
$26B
| $9.08M | 4.23% |
82,852
+1,366
| +2% | +$150K |
|
5
Netflix
NFLX
$514B
| $7.77M | 3.61% |
10,950
+53
| +0.5% | +$37.6K |
|
6
Alerian MLP ETF
AMLP
$10.6B
| $6.73M | 3.13% |
142,758
+2,830
| +2% | +$133K |
|
7
Arista Networks
ANET
$169B
| $6.54M | 3.04% |
17,039
+124
| +0.7% | +$47.6K |
|
8
Pure Storage
PSTG
$25B
| $5.75M | 2.68% |
114,486
+367
| +0.3% | +$18.4K |
|
9
Axon Enterprise
AXON
$58.4B
| $5.6M | 2.61% |
14,020
+100
| +0.7% | +$40K |
|
10
Microsoft
MSFT
$3.75T
| $5.09M | 2.37% |
11,819
+318
| +3% | +$137K |
|
11
Uber
UBER
$193B
| $5.06M | 2.36% |
67,369
+1,343
| +2% | +$101K |
|
12
GE Aerospace
GE
$288B
| $4.97M | 2.31% |
26,338
+211
| +0.8% | +$39.8K |
|
13
Costco
COST
$418B
| $4.7M | 2.19% |
5,300
+38
| +0.7% | +$33.7K |
|
14
Cigna
CI
$81.5B
| $4.55M | 2.12% |
13,128
-36
| -0.3% | -$12.5K |
|
15
ServiceNow
NOW
$187B
| $4.55M | 2.12% |
5,085
+108
| +2% | +$96.6K |
|
|
16
Palantir
PLTR
$372B
| $4.46M | 2.08% |
+119,962
| New | +$4.46M |
|
17
CrowdStrike
CRWD
$103B
| $4.26M | 1.98% |
15,196
+281
| +2% | +$78.8K |
|
|
18
Centene
CNC
$14.5B
| $4.24M | 1.97% |
56,282
-2,693
| -5% | -$203K |
|
19
Amazon
AMZN
$2.4T
| $4.23M | 1.97% |
22,683
+682
| +3% | +$127K |
|
20
Visa
V
$677B
| $4.21M | 1.96% |
15,298
+97
| +0.6% | +$26.7K |
|
21
Hercules Capital
HTGC
$3.53B
| $4.1M | 1.91% |
208,661
+8,580
| +4% | +$169K |
|
|
22
Broadcom
AVGO
$1.38T
| $3.92M | 1.82% |
22,698
+20,427
| +899% | +$3.52M |
|
23
Charles Schwab
SCHW
$173B
| $3.58M | 1.67% |
55,241
-271
| -0.5% | -$17.6K |
|
|
24
Dell
DELL
$80.3B
| $3.58M | 1.67% |
+30,197
| New | +$3.58M |
|
|
XYZ
25
Block, Inc.
XYZ
$46.4B
| $3.48M | 1.62% |
51,885
-51
| -0.1% | -$3.42K |
|