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LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$34.5M
Cap. Flow
-$20.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
42.98%
Holding
103
New
19
Increased
30
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M
2
XOM icon
ExxonMobil
XOM
+$7.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.98M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.86M
5
GLD icon
SPDR Gold Trust
GLD
+$4.05M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.7M
2
HOOD icon
Robinhood
HOOD
+$9.28M
3
CRWD icon
CrowdStrike
CRWD
+$8.67M
4
AXON
Axon Enterprise
AXON
+$7.85M
5
APP icon
Applovin
APP
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 10.87%
3 Industrials 10.46%
4 Communication Services 8.22%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$25.6M 10.05%
146,765
+1,027
+0.7% +$188K
TSM icon
2
TSMC
TSM
$2.13T
$15.6M 6.14%
46,273
+615
+1% +$212K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$11.5M 4.51%
20,078
-1,817
-8% -$1.16M
ANET icon
4
Arista Networks
ANET
$212B
$9M 3.53%
73,294
-4,525
-6% -$605K
XOM icon
5
ExxonMobil
XOM
$605B
$8.28M 3.25%
+48,828
New +$7.13M
AVGO icon
6
Broadcom
AVGO
$1.78T
$8.21M 3.23%
26,541
+288
+1% +$94.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.18M 3.21%
28,459
+26,735
+1,551% +$8.4M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$8.15M 3.2%
154,731
+7,770
+5% +$396K
GE icon
9
GE Aerospace
GE
$361B
$8.08M 3.18%
28,491
+280
+1% +$88K
PLTR icon
10
Palantir
PLTR
$322B
$6.8M 2.67%
46,477
-48,171
-51% -$7.37M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.76M 2.66%
+35,223
New +$6.98M
AMZN icon
12
Amazon
AMZN
$2.69T
$6.65M 2.61%
31,914
-71
-0.2% -$15.6K
CB icon
13
Chubb
CB
$133B
$6.6M 2.59%
20,265
-17
-0.1% -$5.45K
JPM icon
14
JPMorgan Chase
JPM
$912B
$6.37M 2.5%
21,640
+9,374
+76% +$2.84M
MCK icon
15
McKesson
MCK
$98.5B
$6.05M 2.38%
6,994
+146
+2% +$130K
WM icon
16
Waste Management
WM
$97.3B
$6.03M 2.37%
26,246
+162
+0.6% +$37.2K
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$5.62M 2.21%
455,461
+378,403
+491% +$4.86M
COST icon
18
Costco
COST
$419B
$5.55M 2.18%
5,569
+99
+2% +$96.5K
UBER icon
19
Uber
UBER
$151B
$5.52M 2.17%
76,710
+2,620
+4% +$202K
VRT icon
20
Vertiv
VRT
$113B
$5.06M 1.99%
20,208
+1,050
+5% +$233K
V icon
21
Visa
V
$694B
$4.66M 1.83%
15,422
+31
+0.2% +$9.97K
WMT icon
22
Walmart Inc
WMT
$915B
$4.41M 1.73%
35,501
+21,260
+149% +$2.61M
MNST icon
23
Monster Beverage
MNST
$97.7B
$3.9M 1.53%
53,809
+422
+0.8% +$33.3K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$3.89M 1.53%
+9,039
New +$4.05M
COR icon
25
Cencora
COR
$59.9B
$3.76M 1.48%
11,979
-70
-0.6% -$24.4K
1
2 3 4

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IGM
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TF
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IWS
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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
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1W
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TIA
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GAMC
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Left Brain Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Left Brain Wealth Management held 103 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Left Brain Wealth Management withdrew a net $20.7M in Q1 2026, closing 24 positions and reducing 24 holdings. Its most notable exit was Robinhood, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Left Brain Wealth Management opened a new position in ExxonMobil worth $8.28M.

  • Left Brain Wealth Management's largest Q1 2026 buy was ExxonMobil: 48,828 shares worth $8.28M.
  • Left Brain Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $8.4M increase.
  • Left Brain Wealth Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $9.7M.
  • Left Brain Wealth Management fully exited Robinhood in Q1 2026, selling an estimated $9.28M.
  • Left Brain Wealth Management's ten largest holdings make up 43% of its $255M portfolio in Q1 2026.
  • Left Brain Wealth Management opened 19 new positions and closed 24 in Q1 2026.
  • Left Brain Wealth Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Left Brain Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.