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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
ORLY icon
26
O'Reilly Automotive
ORLY
$71.3B
$3.64M 1.43%
39,447
-101
-0.3% -$9.47K
CME icon
27
CME Group
CME
$88.5B
$3.39M 1.33%
11,484
+91
+0.8% +$27K
CAT icon
28
Caterpillar
CAT
$405B
$3.34M 1.31%
+4,710
New +$3.26M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 1.3%
+47,409
New +$3.42M
MPWR icon
30
Monolithic Power Systems
MPWR
$64.5B
$3.25M 1.28%
2,973
+2,141
+257% +$2.34M
HON icon
31
Honeywell
HON
$71.3B
$3.12M 1.22%
+13,784
New +$3.15M
PGR icon
32
Progressive
PGR
$121B
$3.1M 1.22%
15,635
+3,006
+24% +$620K
ROL icon
33
Rollins
ROL
$21.7B
$2.9M 1.14%
54,311
+99
+0.2% +$5.89K
IBKR icon
34
Interactive Brokers
IBKR
$40.3B
$2.85M 1.12%
+42,455
New +$3.03M
TSLA icon
35
Tesla
TSLA
$1.43T
$2.85M 1.12%
7,659
-78
-1% -$32.1K
AMAT icon
36
Applied Materials
AMAT
$421B
$2.61M 1.03%
+7,649
New +$2.57M
APH icon
37
Amphenol
APH
$186B
$2.56M 1.01%
20,282
+18,587
+1,097% +$2.62M
MU icon
38
Micron Technology
MU
$959B
$2.43M 0.95%
7,183
+5,933
+475% +$2.32M
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$2.32M 0.91%
+4,026
New +$2.45M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.81%
+32,032
New +$2.11M
NOW icon
41
ServiceNow
NOW
$106B
$1.97M 0.78%
18,890
-7,030
-27% -$827K
MO icon
42
Altria Group
MO
$124B
$1.8M 0.71%
27,272
+475
+2% +$30.6K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.19B
$1.51M 0.59%
74,214
+8,208
+12% +$170K
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$1.46M 0.57%
68,878
-13,627
-17% -$310K
OHI icon
45
Omega Healthcare
OHI
$15B
$1.2M 0.47%
27,322
+597
+2% +$27.2K
BP icon
46
BP
BP
$108B
$787K 0.31%
16,753
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$709K 0.28%
1,090
– –
RCL icon
48
Royal Caribbean
RCL
$77B
$698K 0.27%
2,537
+1,353
+114% +$403K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$697K 0.27%
64,318
+2,221
+4% +$25K
AMGN icon
50
Amgen
AMGN
$198B
$629K 0.25%
1,787
-15
-0.8% -$5.35K
1
2
3 4

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IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
TF
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IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
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TIA
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GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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.