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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
+14.49%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.4M
Cap. Flow
+$7.65M
Cap. Flow %
5.2%
Top 10 Hldgs %
40.75%
Holding
85
New
18
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
TSLA icon
Tesla
TSLA
+$3.82M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
V icon
Visa
V
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$3.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.01M
2
XOM icon
ExxonMobil
XOM
+$4.55M
3
EPAM icon
EPAM Systems
EPAM
+$4.46M
4
AMGN icon
Amgen
AMGN
+$3.21M
5
TRV icon
Travelers Companies
TRV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 16.68%
3 Energy 11.11%
4 Financials 10.35%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.76B
$2.1M 1.43%
32,646
+8,560
+36% +$456K
NOW icon
27
ServiceNow
NOW
$105B
$1.98M 1.34%
21,510
+10,660
+98% +$928K
AYX
28
DELISTED
Alteryx Inc
AYX
$1.93M 1.31%
46,899
+36,998
+374% +$2.16M
ABNB icon
29
Airbnb
ABNB
$86.7B
$1.93M 1.31%
16,115
+7,062
+78% +$806K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.87M 1.27%
21,648
+7,639
+55% +$732K
DLTR icon
31
Dollar Tree
DLTR
$24.2B
$1.74M 1.19%
11,347
-15,417
-58% -$2.24M
TSM icon
32
TSMC
TSM
$2.1T
$1.68M 1.14%
+19,964
New +$1.79M
ENPH icon
33
Enphase Energy
ENPH
$5.24B
$1.64M 1.11%
9,973
+607
+6% +$131K
AXON
34
Axon Enterprise
AXON
$41.5B
$1.59M 1.08%
7,528
+4,022
+115% +$800K
BA icon
35
Boeing
BA
$165B
$1.53M 1.04%
+7,381
New +$1.53M
CINF icon
36
Cincinnati Financial
CINF
$28.1B
$1.47M 1%
13,852
-1,924
-12% -$219K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.35M 0.92%
+21,570
New +$1.3M
P
38
Everpure Inc
P
$23.4B
$1.34M 0.91%
58,620
+5,206
+10% +$140K
NKE icon
39
Nike
NKE
$63.9B
$1.17M 0.8%
9,269
+390
+4% +$47.9K
EVH icon
40
Evolent Health
EVH
$647M
$1.17M 0.79%
32,028
+9,692
+43% +$306K
CB icon
41
Chubb
CB
$137B
$1.12M 0.76%
5,568
+88
+2% +$18.5K
GIS icon
42
General Mills
GIS
$20B
$1.02M 0.69%
11,514
+2,437
+27% +$195K
FTNT icon
43
Fortinet
FTNT
$119B
$990K 0.67%
+15,702
New +$893K
ABBV icon
44
AbbVie
ABBV
$450B
$981K 0.67%
6,491
-8,703
-57% -$1.33M
ICE icon
45
Intercontinental Exchange
ICE
$79.7B
$931K 0.63%
8,544
-29
-0.3% -$3.02K
WMB icon
46
Williams Companies
WMB
$91.4B
$904K 0.61%
29,868
-19,642
-40% -$607K
BP icon
47
BP
BP
$108B
$876K 0.6%
21,753
-1,199
-5% -$44.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$784K 0.53%
1,885
– –
AMZN icon
49
Amazon
AMZN
$2.7T
$755K 0.51%
7,160
+320
+5% +$30.9K
TGT icon
50
Target
TGT
$63.9B
$729K 0.5%
4,624
-1,052
-19% -$173K
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Left Brain Wealth Management held 85 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Left Brain Wealth Management deployed $7.65M of net new capital in Q1 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 210,830 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.55M trimmed.

  • Left Brain Wealth Management's largest Q1 2023 buy was NVIDIA: 210,830 shares worth $5.85M.
  • Left Brain Wealth Management added most to Tesla in Q1 2023, an estimated $3.82M increase.
  • Left Brain Wealth Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.55M.
  • Left Brain Wealth Management fully exited EOG Resources in Q1 2023, selling an estimated $5.01M.
  • Left Brain Wealth Management's ten largest holdings make up 41% of its $147M portfolio in Q1 2023.
  • Left Brain Wealth Management opened 18 new positions and closed 8 in Q1 2023.
  • Left Brain Wealth Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Left Brain Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.