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
$265M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.02M
3
+$3.26M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Top Sells

1
+$4.24M
2
+$2.83M
3
+$2.05M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

1 Technology 43.01%
2 Communication Services 15.74%
3 Financials 10.1%
4 Consumer Discretionary 9.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.53%
207,553
-1,699
2
$14M 5.27%
23,830
+729
3
$10.6M 4%
90,159
+7,307
4
$10.6M 4%
11,880
+930
5
$10.5M 3.96%
138,776
+18,814
6
$8.63M 3.26%
80,191
-1,449
7
$8.44M 3.19%
76,318
+8,162
8
$8.23M 3.11%
13,846
-174
9
$8.08M 3.05%
36,840
+14,157
10
$7.07M 2.67%
20,677
+5,481
11
$7.03M 2.65%
145,902
+3,144
12
$7.01M 2.65%
114,035
-451
13
$6.57M 2.48%
6,196
+1,111
14
$5.54M 2.09%
275,876
+67,215
15
$5.27M 1.99%
16,277
+12,423
16
$5.12M 1.94%
60,277
+8,392
17
$5.05M 1.91%
11,983
+164
18
$4.85M 1.83%
5,296
-4
19
$4.83M 1.82%
15,280
-18
20
$4.81M 1.82%
20,767
-1,931
21
$4.5M 1.7%
27,006
+668
22
$4.34M 1.64%
71,933
+4,564
23
$4.25M 1.61%
+25,736
24
$3.94M 1.49%
158,102
+110,023
25
$3.72M 1.4%
18,832
-582
1
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