LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-4.61%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$4.13M |
| 2 |
TSMC
TSM
|
$3.55M |
| 3 |
Interactive Brokers
IBKR
|
$3.11M |
| 4 |
Apollo Global Management
APO
|
$1.95M |
| 5 |
CyberArk
CYBR
|
$541K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Charles Schwab
SCHW
|
$3.6M |
| 3 |
Dell
DELL
|
$3.42M |
| 4 |
Applovin
APP
|
$1.8M |
| 5 |
CrowdStrike
CRWD
|
$892K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $21.6M | 9.45% |
199,735
-7,818
| -4% | -$847K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $13.1M | 5.72% |
22,757
-1,073
| -5% | -$618K |
|
3
Palantir
PLTR
$372B
| $10.9M | 4.75% |
128,825
-9,951
| -7% | -$840K |
|
4
Netflix
NFLX
$512B
| $10.7M | 4.65% |
11,435
-445
| -4% | -$415K |
|
5
Alerian MLP ETF
AMLP
$10.6B
| $7.53M | 3.29% |
144,935
-967
| -0.7% | -$50.2K |
|
6
Axon Enterprise
AXON
$58.5B
| $7.18M | 3.13% |
13,655
-191
| -1% | -$100K |
|
|
7
TSMC
TSM
$1.18T
| $6.68M | 2.91% |
40,220
+21,388
| +114% | +$3.55M |
|
8
Amazon
AMZN
$2.39T
| $6.42M | 2.8% |
33,743
-3,097
| -8% | -$589K |
|
|
9
CrowdStrike
CRWD
$103B
| $6.4M | 2.79% |
18,148
-2,529
| -12% | -$892K |
|
10
Uber
UBER
$194B
| $5.69M | 2.48% |
78,112
+6,179
| +9% | +$450K |
|
11
Arista Networks
ANET
$168B
| $5.64M | 2.46% |
72,817
-3,501
| -5% | -$271K |
|
|
12
Apollo Global Management
APO
$76.5B
| $5.48M | 2.39% |
39,999
+14,263
| +55% | +$1.95M |
|
13
GE Aerospace
GE
$288B
| $5.37M | 2.34% |
26,826
-180
| -0.7% | -$36K |
|
14
Hercules Capital
HTGC
$3.52B
| $5.36M | 2.34% |
278,894
+3,018
| +1% | +$58K |
|
15
Visa
V
$678B
| $5.33M | 2.33% |
15,203
-77
| -0.5% | -$27K |
|
16
Costco
COST
$416B
| $4.96M | 2.16% |
5,241
-55
| -1% | -$52K |
|
17
Pure Storage
PSTG
$25B
| $4.91M | 2.14% |
110,823
-3,212
| -3% | -$142K |
|
18
Trade Desk
TTD
$25.9B
| $4.77M | 2.08% |
87,249
-2,910
| -3% | -$159K |
|
19
Microsoft
MSFT
$3.74T
| $4.48M | 1.96% |
11,935
-48
| -0.4% | -$18K |
|
|
20
IBM
IBM
$223B
| $4.39M | 1.92% |
17,664
+16,592
| +1,548% | +$4.13M |
|
21
ServiceNow
NOW
$187B
| $4.23M | 1.85% |
5,318
-878
| -14% | -$699K |
|
22
Cigna
CI
$80.9B
| $3.87M | 1.69% |
11,758
-676
| -5% | -$222K |
|
23
Eli Lilly
LLY
$653B
| $3.81M | 1.66% |
4,617
-199
| -4% | -$164K |
|
24
Shopify
SHOP
$179B
| $3.69M | 1.61% |
38,698
+5,566
| +17% | +$531K |
|
25
Broadcom
AVGO
$1.38T
| $3.47M | 1.51% |
20,710
-57
| -0.3% | -$9.54K |
|