LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$289M
1-Year Est. Return
40.17%
This Fund
S&P 500
1 Year Est. Return
+40.17%
AUM
$319M
AUM Growth
+$34.8M
(+12%)
Holding
110
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.58M | |
| 3 | +$1.5M | |
| 4 |
Applovin
APP
|
+$1.08M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$667K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.88M | |
| 3 | +$1.22M | |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
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
NVIDIA
NVDA
$4.29T
| $27.6M | 8.66% |
147,879
+77
|
|
||
2
Meta Platforms (Facebook)
META
$1.45T
| $17.4M | 5.45% |
23,665
+428
|
|
||
3
Palantir
PLTR
$353B
| $17.2M | 5.41% |
94,440
+17
|
|
||
4
Netflix
NFLX
$412B
| $13.8M | 4.33% |
115,160
-450
|
|
||
5
Robinhood
HOOD
$61.9B
| $12.7M | 3.99% |
88,709
+1,514
|
|
||
6
TSMC
TSM
$1.75T
| $12.5M | 3.93% |
44,811
-76
|
|
||
|
7
Applovin
APP
$131B
| $12.4M | 3.91% |
17,322
+2,350
|
|
||
8
Arista Networks
ANET
$159B
| $11.9M | 3.73% |
81,520
-85
|
|
||
9
Axon Enterprise
AXON
$32.9B
| $11.3M | 3.55% |
15,768
+1,971
|
|
||
10
CrowdStrike
CRWD
$100B
| $9.34M | 2.93% |
19,054
+90
|
|
||
11
Broadcom
AVGO
$1.48T
| $9.01M | 2.83% |
27,297
+1,647
|
|
||
12
GE Aerospace
GE
$294B
| $8.32M | 2.61% |
27,651
+77
|
|
||
13
Uber
UBER
$145B
| $7.67M | 2.41% |
78,258
+731
|
|
||
14
Amazon
AMZN
$2.24T
| $7.47M | 2.34% |
34,024
+89
|
|
||
15
Alerian MLP ETF
AMLP
$12.1B
| $6.84M | 2.15% |
145,647
+1,497
|
|
||
16
Microsoft
MSFT
$2.76T
| $6.34M | 1.99% |
12,231
+76
|
|
||
17
Chubb
CB
$129B
| $6.07M | 1.9% |
21,495
+164
|
|
||
18
Waste Management
WM
$94.6B
| $5.81M | 1.82% |
26,317
-369
|
|
||
19
ServiceNow
NOW
$106B
| $5.56M | 1.75% |
30,220
+170
|
|
||
20
Hercules Capital
HTGC
$2.73B
| $5.5M | 1.73% |
290,883
+6,815
|
|
||
21
Mercado Libre
MELI
$86.5B
| $5.31M | 1.67% |
2,272
+27
|
|
||
22
Visa
V
$579B
| $5.2M | 1.63% |
15,218
+47
|
|
||
23
Costco
COST
$447B
| $5.03M | 1.58% |
5,436
+34
|
|
||
24
IBM
IBM
$232B
| $4.9M | 1.54% |
17,362
-111
|
|
||
25
O'Reilly Automotive
ORLY
$76.5B
| $3.82M | 1.2% |
35,401
+706
|
|