LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+18.19%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+23%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
104
New
26
Increased
35
Reduced
28
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$6.55M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Applovin
APP
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Centene
CNC
|
$4.24M |
| 2 |
Celsius Holdings
CELH
|
$2.83M |
| 3 |
Airbnb
ABNB
|
$2.05M |
| 4 |
Schlumberger
SLB
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.9M | 10.53% |
207,553
-1,699
| -0.8% | -$228K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14M | 5.27% |
23,830
+729
| +3% | +$427K |
|
3
Trade Desk
TTD
$26.7B
| $10.6M | 4% |
90,159
+7,307
| +9% | +$859K |
|
4
Netflix
NFLX
$513B
| $10.6M | 4% |
11,880
+930
| +8% | +$829K |
|
5
Palantir
PLTR
$372B
| $10.5M | 3.96% |
138,776
+18,814
| +16% | +$1.42M |
|
6
Exxon Mobil
XOM
$487B
| $8.63M | 3.26% |
80,191
-1,449
| -2% | -$156K |
|
|
7
Arista Networks
ANET
$172B
| $8.44M | 3.19% |
76,318
+59,279
| +348% | +$6.55M |
|
8
Axon Enterprise
AXON
$58.7B
| $8.23M | 3.11% |
13,846
-174
| -1% | -$103K |
|
|
9
Amazon
AMZN
$2.44T
| $8.08M | 3.05% |
36,840
+14,157
| +62% | +$3.11M |
|
10
CrowdStrike
CRWD
$106B
| $7.07M | 2.67% |
20,677
+5,481
| +36% | +$1.88M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $7.03M | 2.65% |
145,902
+3,144
| +2% | +$151K |
|
12
Pure Storage
PSTG
$25.4B
| $7.01M | 2.65% |
114,035
-451
| -0.4% | -$27.7K |
|
13
ServiceNow
NOW
$190B
| $6.57M | 2.48% |
6,196
+1,111
| +22% | +$1.18M |
|
14
Hercules Capital
HTGC
$3.55B
| $5.54M | 2.09% |
275,876
+67,215
| +32% | +$1.35M |
|
|
15
Applovin
APP
$162B
| $5.27M | 1.99% |
16,277
+12,423
| +322% | +$4.02M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $5.12M | 1.94% |
60,277
+8,392
| +16% | +$713K |
|
17
Microsoft
MSFT
$3.77T
| $5.05M | 1.91% |
11,983
+164
| +1% | +$69.1K |
|
18
Costco
COST
$418B
| $4.85M | 1.83% |
5,296
-4
| -0.1% | -$3.67K |
|
19
Visa
V
$683B
| $4.83M | 1.82% |
15,280
-18
| -0.1% | -$5.69K |
|
20
Broadcom
AVGO
$1.4T
| $4.81M | 1.82% |
20,767
-1,931
| -9% | -$448K |
|
21
GE Aerospace
GE
$292B
| $4.5M | 1.7% |
27,006
+668
| +3% | +$111K |
|
22
Uber
UBER
$196B
| $4.34M | 1.64% |
71,933
+4,564
| +7% | +$275K |
|
|
23
Apollo Global Management
APO
$77.9B
| $4.25M | 1.61% |
+25,736
| New | +$4.25M |
|
24
Carnival Corp
CCL
$43.2B
| $3.94M | 1.49% |
158,102
+110,023
| +229% | +$2.74M |
|
25
TSMC
TSM
$1.2T
| $3.72M | 1.4% |
18,832
-582
| -3% | -$115K |
|