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
$229M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.55M
3
+$3.11M
4
APO icon
Apollo Global Management
APO
+$1.95M
5
CYBR icon
CyberArk
CYBR
+$541K

Top Sells

1
+$8.63M
2
+$3.6M
3
+$3.42M
4
APP icon
Applovin
APP
+$1.8M
5
CRWD icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$21.6M 9.45%
199,735
-7,818
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$13.1M 5.72%
22,757
-1,073
PLTR icon
3
Palantir
PLTR
$423B
$10.9M 4.75%
128,825
-9,951
NFLX icon
4
Netflix
NFLX
$510B
$10.7M 4.65%
11,435
-445
AMLP icon
5
Alerian MLP ETF
AMLP
$10B
$7.53M 3.29%
144,935
-967
AXON icon
6
Axon Enterprise
AXON
$52.7B
$7.18M 3.13%
13,655
-191
TSM icon
7
TSMC
TSM
$1.53T
$6.68M 2.91%
40,220
+21,388
AMZN icon
8
Amazon
AMZN
$2.27T
$6.42M 2.8%
33,743
-3,097
CRWD icon
9
CrowdStrike
CRWD
$122B
$6.4M 2.79%
18,148
-2,529
UBER icon
10
Uber
UBER
$192B
$5.69M 2.48%
78,112
+6,179
ANET icon
11
Arista Networks
ANET
$180B
$5.64M 2.46%
72,817
-3,501
APO icon
12
Apollo Global Management
APO
$69.4B
$5.48M 2.39%
39,999
+14,263
GE icon
13
GE Aerospace
GE
$318B
$5.37M 2.34%
26,826
-180
HTGC icon
14
Hercules Capital
HTGC
$3.14B
$5.36M 2.34%
278,894
+3,018
V icon
15
Visa
V
$664B
$5.33M 2.33%
15,203
-77
COST icon
16
Costco
COST
$415B
$4.96M 2.16%
5,241
-55
PSTG icon
17
Pure Storage
PSTG
$30.2B
$4.91M 2.14%
110,823
-3,212
TTD icon
18
Trade Desk
TTD
$24.4B
$4.77M 2.08%
87,249
-2,910
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.48M 1.96%
11,935
-48
IBM icon
20
IBM
IBM
$262B
$4.39M 1.92%
17,664
+16,592
NOW icon
21
ServiceNow
NOW
$188B
$4.23M 1.85%
5,318
-878
CI icon
22
Cigna
CI
$79.9B
$3.87M 1.69%
11,758
-676
LLY icon
23
Eli Lilly
LLY
$720B
$3.81M 1.66%
4,617
-199
SHOP icon
24
Shopify
SHOP
$205B
$3.69M 1.61%
38,698
+5,566
AVGO icon
25
Broadcom
AVGO
$1.65T
$3.47M 1.51%
20,710
-57
1
2 3 4 5