LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.5M
4
APP icon
Applovin
APP
+$1.08M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$667K

Top Sells

1
+$2.39M
2
+$1.88M
3
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
SEZL
Sezzle
SEZL
+$592K

Sector Composition

1 Technology 39.5%
2 Communication Services 16.6%
3 Financials 12.25%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.66%
147,879
+77
2
$17.4M 5.45%
23,665
+428
3
$17.2M 5.41%
94,440
+17
4
$13.8M 4.33%
115,160
-450
5
$12.7M 3.99%
88,709
+1,514
6
$12.5M 3.93%
44,811
-76
7
$12.4M 3.91%
17,322
+2,350
8
$11.9M 3.73%
81,520
-85
9
$11.3M 3.55%
15,768
+1,971
10
$9.34M 2.93%
19,054
+90
11
$9.01M 2.83%
27,297
+1,647
12
$8.32M 2.61%
27,651
+77
13
$7.67M 2.41%
78,258
+731
14
$7.47M 2.34%
34,024
+89
15
$6.84M 2.15%
145,647
+1,497
16
$6.34M 1.99%
12,231
+76
17
$6.07M 1.9%
21,495
+164
18
$5.81M 1.82%
26,317
-369
19
$5.56M 1.75%
30,220
+170
20
$5.5M 1.73%
290,883
+6,815
21
$5.31M 1.67%
2,272
+27
22
$5.2M 1.63%
15,218
+47
23
$5.03M 1.58%
5,436
+34
24
$4.9M 1.54%
17,362
-111
25
$3.82M 1.2%
35,401
+706
1
2 3 4 5