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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
+12.16%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.57%
Top 10 Hldgs %
44.93%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.22M
3
AAPL icon
Apple
AAPL
+$5.38M
4
EOG icon
EOG Resources
EOG
+$5.15M
5
LMT icon
Lockheed Martin
LMT
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Energy 20.87%
3 Technology 18.44%
4 Financials 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.3B
$1.77M 1.32%
+16,978
New +$1.74M
WMB icon
27
Williams Companies
WMB
$90.9B
$1.63M 1.22%
+49,510
New +$1.61M
CINF icon
28
Cincinnati Financial
CINF
$28.1B
$1.62M 1.21%
+15,776
New +$1.63M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$1.55M 1.16%
+17,543
New +$1.67M
P
30
Everpure Inc
P
$23.4B
$1.43M 1.07%
+53,414
New +$1.55M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.3T
$1.32M 0.99%
+14,926
New +$1.42M
CB icon
32
Chubb
CB
$137B
$1.21M 0.9%
+5,480
New +$1.14M
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.21M 0.9%
+14,009
New +$1.13M
TTD icon
34
Trade Desk
TTD
$8.85B
$1.08M 0.81%
+24,086
New +$1.22M
NKE icon
35
Nike
NKE
$64.2B
$1.04M 0.78%
+8,879
New +$894K
TSLA icon
36
Tesla
TSLA
$1.4T
$973K 0.73%
+7,898
New +$1.5M
ICE icon
37
Intercontinental Exchange
ICE
$80.3B
$880K 0.66%
+8,573
New +$854K
JNJ icon
38
Johnson & Johnson
JNJ
$603B
$858K 0.64%
+4,859
New +$839K
TGT icon
39
Target
TGT
$63.7B
$846K 0.63%
+5,676
New +$891K
NOW icon
40
ServiceNow
NOW
$108B
$843K 0.63%
+10,850
New +$848K
BP icon
41
BP
BP
$108B
$802K 0.6%
+22,952
New +$764K
ABNB icon
42
Airbnb
ABNB
$86.2B
$774K 0.58%
+9,053
New +$914K
GIS icon
43
General Mills
GIS
$20B
$761K 0.57%
+9,077
New +$739K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$721K 0.54%
+1,885
New +$725K
CRWD icon
45
CrowdStrike
CRWD
$209B
$643K 0.48%
+24,432
New +$836K
EVH icon
46
Evolent Health
EVH
$648M
$627K 0.47%
+22,336
New +$640K
AXON
47
Axon Enterprise
AXON
$41.8B
$582K 0.44%
+3,506
New +$554K
AMZN icon
48
Amazon
AMZN
$2.7T
$575K 0.43%
+6,840
New +$676K
BOX icon
49
Box
BOX
$4.25B
$555K 0.42%
+17,838
New +$509K
ULTA icon
50
Ulta Beauty
ULTA
$20.9B
$537K 0.4%
+1,145
New +$494K
1
2
3

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TF
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IWS
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LIA
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Left Brain Wealth Management, which disclosed 67 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ExxonMobil: 143,703 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Technology.

  • Left Brain Wealth Management's largest Q4 2022 buy was ExxonMobil: 143,703 shares worth $15.9M.
  • Left Brain Wealth Management's ten largest holdings make up 45% of its $134M portfolio in Q4 2022.
  • Left Brain Wealth Management disclosed 67 positions in Q4 2022, its first 13F filing on record.

Based on Left Brain Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.