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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
+15.03%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$757K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.09%
Holding
87
New
10
Increased
32
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.28M
2
HUBS icon
HubSpot
HUBS
+$1.34M
3
SHOP icon
Shopify
SHOP
+$1.04M
4
SCHW
Charles Schwab
SCHW
+$1.02M
5
SMCI icon
Super Micro Computer
SMCI
+$776K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.92M
2
DLTR icon
Dollar Tree
DLTR
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
CINF icon
Cincinnati Financial
CINF
+$1.14M
5
WMB icon
Williams Companies
WMB
+$904K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Healthcare 14.29%
3 Communication Services 10.63%
4 Consumer Discretionary 10.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$69.7B
$2.21M 1.35%
44,927
-4,232
-9% -$202K
TSM icon
27
TSMC
TSM
$2.08T
$2.19M 1.34%
21,713
+1,749
+9% +$163K
ABNB icon
28
Airbnb
ABNB
$86.1B
$2.12M 1.29%
16,544
+429
+3% +$50.2K
P
29
Everpure Inc
P
$23.3B
$2.1M 1.28%
56,910
-1,710
-3% -$48.4K
AVGO icon
30
Broadcom
AVGO
$1.8T
$2.03M 1.24%
23,400
+1,830
+8% +$131K
AYX
31
DELISTED
Alteryx Inc
AYX
$1.98M 1.21%
43,689
-3,210
-7% -$141K
CNC icon
32
Centene
CNC
$32.8B
$1.96M 1.2%
29,100
-3,674
-11% -$245K
BA icon
33
Boeing
BA
$165B
$1.8M 1.1%
8,525
+1,144
+15% +$238K
PGR icon
34
Progressive
PGR
$123B
$1.71M 1.04%
12,921
-21,804
-63% -$2.92M
ENPH icon
35
Enphase Energy
ENPH
$5.23B
$1.68M 1.02%
10,022
+49
+0.5% +$8.76K
AXON
36
Axon Enterprise
AXON
$42.3B
$1.58M 0.96%
8,101
+573
+8% +$119K
HUBS icon
37
HubSpot
HUBS
$11.8B
$1.52M 0.93%
+2,857
New +$1.34M
FTNT icon
38
Fortinet
FTNT
$119B
$1.4M 0.85%
18,504
+2,802
+18% +$191K
SCHW
39
Charles Schwab
SCHW
$178B
$1.36M 0.83%
24,041
+19,496
+429% +$1.02M
SHOP icon
40
Shopify
SHOP
$163B
$1.19M 0.72%
+18,366
New +$1.04M
SMCI icon
41
Super Micro Computer
SMCI
$15.5B
$1.15M 0.7%
+46,320
New +$776K
CB icon
42
Chubb
CB
$137B
$1.1M 0.67%
5,705
+137
+2% +$26.8K
EVH icon
43
Evolent Health
EVH
$661M
$1,000K 0.61%
32,989
+961
+3% +$31.1K
GIS icon
44
General Mills
GIS
$20.1B
$991K 0.6%
12,916
+1,402
+12% +$120K
NKE icon
45
Nike
NKE
$64.1B
$952K 0.58%
8,624
-645
-7% -$75.4K
ICE icon
46
Intercontinental Exchange
ICE
$79.9B
$913K 0.56%
8,071
-473
-6% -$51.2K
AMZN icon
47
Amazon
AMZN
$2.68T
$859K 0.52%
6,590
-570
-8% -$65.1K
AMD icon
48
Advanced Micro Devices
AMD
$827B
$844K 0.52%
7,411
+124
+2% +$12.9K
FIVN icon
49
FIVE9
FIVN
$1.98B
$838K 0.51%
10,161
+190
+2% +$12.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$836K 0.51%
1,885
– –
1
2
3 4

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IGM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Left Brain Wealth Management held 87 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Left Brain Wealth Management's Q2 2023 filing shows 10 new, 32 increased, 33 reduced and 8 closed positions. Its largest new stake was HubSpot: 2,857 shares worth $1.52M. The largest sale was Progressive, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Left Brain Wealth Management's largest Q2 2023 buy was HubSpot: 2,857 shares worth $1.52M.
  • Left Brain Wealth Management added most to Trade Desk in Q2 2023, an estimated $3.28M increase.
  • Left Brain Wealth Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $2.92M.
  • Left Brain Wealth Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.74M.
  • Left Brain Wealth Management's ten largest holdings make up 41% of its $164M portfolio in Q2 2023.
  • Left Brain Wealth Management opened 10 new positions and closed 8 in Q2 2023.
  • Left Brain Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Left Brain Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.