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
$215M
AUM Growth
+$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.58M
3
+$1.16M
4
BKNG icon
Booking.com
BKNG
+$282K
5
CINF icon
Cincinnati Financial
CINF
+$250K

Top Sells

1
+$13.1M
2
+$607K
3
+$476K
4
CNC icon
Centene
CNC
+$203K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$25.4M 11.82%
209,252
-888
2
$13.2M 6.15%
23,101
+151
3
$9.57M 4.45%
81,640
+552
4
$9.08M 4.23%
82,852
+1,366
5
$7.77M 3.61%
10,950
+53
6
$6.73M 3.13%
142,758
+2,830
7
$6.54M 3.04%
68,156
+496
8
$5.75M 2.68%
114,486
+367
9
$5.6M 2.61%
14,020
+100
10
$5.09M 2.37%
11,819
+318
11
$5.06M 2.36%
67,369
+1,343
12
$4.97M 2.31%
26,338
+211
13
$4.7M 2.19%
5,300
+38
14
$4.55M 2.12%
13,128
-36
15
$4.55M 2.12%
5,085
+108
16
$4.46M 2.08%
+119,962
17
$4.26M 1.98%
15,196
+281
18
$4.24M 1.97%
56,282
-2,693
19
$4.23M 1.97%
22,683
+682
20
$4.21M 1.96%
15,298
+97
21
$4.1M 1.91%
208,661
+8,580
22
$3.92M 1.82%
22,698
-12
23
$3.58M 1.67%
55,241
-271
24
$3.58M 1.67%
+30,197
25
$3.48M 1.62%
51,885
-51
1
2 3 4