LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+31.38%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
115
New
26
Increased
40
Reduced
22
Closed
19
Top Buys
| 1 |
Robinhood
HOOD
|
$6.63M |
| 2 |
Waste Management
WM
|
$6.11M |
| 3 |
Mercado Libre
MELI
|
$5.38M |
| 4 |
Chubb
CB
|
$4.38M |
| 5 |
McKesson
MCK
|
$3.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Apollo Global Management
APO
|
$5.48M |
| 3 |
Pure Storage
PSTG
|
$4.91M |
| 4 |
Palantir
PLTR
|
$4.69M |
| 5 |
Trade Desk
TTD
|
$4.4M |
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $23.4M | 8.23% |
147,802
-51,933
| -26% | -$8.2M |
|
2
Meta Platforms (Facebook)
META
$1.82T
| $17.2M | 6.04% |
23,237
+480
| +2% | +$354K |
|
3
Netflix
NFLX
$510B
| $15.5M | 5.46% |
11,561
+126
| +1% | +$169K |
|
|
4
Palantir
PLTR
$371B
| $12.9M | 4.54% |
94,423
-34,402
| -27% | -$4.69M |
|
5
Axon Enterprise
AXON
$57.9B
| $11.4M | 4.03% |
13,797
+142
| +1% | +$118K |
|
6
TSMC
TSM
$1.18T
| $10.2M | 3.58% |
44,887
+4,667
| +12% | +$1.06M |
|
7
CrowdStrike
CRWD
$103B
| $9.66M | 3.4% |
18,964
+816
| +4% | +$416K |
|
8
Arista Networks
ANET
$169B
| $8.35M | 2.94% |
81,605
+8,788
| +12% | +$899K |
|
|
9
Robinhood
HOOD
$87.8B
| $8.16M | 2.88% |
87,195
+70,770
| +431% | +$6.63M |
|
10
Amazon
AMZN
$2.37T
| $7.45M | 2.62% |
33,935
+192
| +0.6% | +$42.1K |
|
11
Uber
UBER
$193B
| $7.23M | 2.55% |
77,527
-585
| -0.7% | -$54.6K |
|
12
GE Aerospace
GE
$287B
| $7.1M | 2.5% |
27,574
+748
| +3% | +$193K |
|
13
Broadcom
AVGO
$1.39T
| $7.07M | 2.49% |
25,650
+4,940
| +24% | +$1.36M |
|
14
Alerian MLP ETF
AMLP
$10.6B
| $7.04M | 2.48% |
144,150
-785
| -0.5% | -$38.4K |
|
|
15
Chubb
CB
$110B
| $6.18M | 2.18% |
21,331
+15,120
| +243% | +$4.38M |
|
16
ServiceNow
NOW
$187B
| $6.18M | 2.18% |
6,010
+692
| +13% | +$711K |
|
|
17
Waste Management
WM
$90.6B
| $6.11M | 2.15% |
+26,686
| New | +$6.11M |
|
18
Microsoft
MSFT
$3.72T
| $6.05M | 2.13% |
12,155
+220
| +2% | +$109K |
|
|
19
Mercado Libre
MELI
$121B
| $5.87M | 2.07% |
2,245
+2,058
| +1,101% | +$5.38M |
|
20
Visa
V
$673B
| $5.39M | 1.9% |
15,171
-32
| -0.2% | -$11.4K |
|
21
Costco
COST
$416B
| $5.35M | 1.88% |
5,402
+161
| +3% | +$159K |
|
22
Applovin
APP
$158B
| $5.24M | 1.85% |
14,972
+5,500
| +58% | +$1.93M |
|
23
Hercules Capital
HTGC
$3.51B
| $5.19M | 1.83% |
284,068
+5,174
| +2% | +$94.6K |
|
24
IBM
IBM
$223B
| $5.15M | 1.81% |
17,473
-191
| -1% | -$56.3K |
|
25
Cigna
CI
$80.7B
| $3.85M | 1.36% |
11,643
-115
| -1% | -$38K |
|