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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
-0.23%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.2M
Cap. Flow
-$218K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.51%
Holding
84
New
5
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.39M
2
SCHW
Charles Schwab
SCHW
+$1.87M
3
SMCI icon
Super Micro Computer
SMCI
+$1.35M
4
ROKU icon
Roku
ROKU
+$540K
5
RBLX icon
Roblox
RBLX
+$122K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.16M
2
TDOC icon
Teladoc Health
TDOC
+$2.09M
3
AYX
Alteryx Inc
AYX
+$1.98M
4
XOM icon
ExxonMobil
XOM
+$290K
5
CNC icon
Centene
CNC
+$144K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.05%
3 Healthcare 11.03%
4 Consumer Discretionary 9.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$108B
$2.57M 1.6%
22,965
+125
+0.5% +$14.3K
ABNB icon
27
Airbnb
ABNB
$86B
$2.28M 1.42%
16,619
+75
+0.5% +$10.4K
COR icon
28
Cencora
COR
$59.1B
$2.21M 1.37%
12,269
-19
-0.2% -$3.51K
P
29
Everpure Inc
P
$23.2B
$2.03M 1.26%
56,875
-35
-0.1% -$1.3K
UNH icon
30
UnitedHealth
UNH
$383B
$1.94M 1.21%
3,849
-4,385
-53% -$2.16M
AVGO icon
31
Broadcom
AVGO
$1.8T
$1.93M 1.2%
23,180
-220
-0.9% -$19.1K
CNC icon
32
Centene
CNC
$32.5B
$1.86M 1.15%
26,940
-2,160
-7% -$144K
TSM icon
33
TSMC
TSM
$2.09T
$1.8M 1.12%
20,689
-1,024
-5% -$96.8K
BA icon
34
Boeing
BA
$165B
$1.67M 1.04%
8,738
+213
+2% +$46.6K
PGR icon
35
Progressive
PGR
$123B
$1.65M 1.03%
11,865
-1,056
-8% -$139K
AXON
36
Axon Enterprise
AXON
$42.5B
$1.62M 1.01%
8,120
+19
+0.2% +$3.74K
HUBS icon
37
HubSpot
HUBS
$11.8B
$1.47M 0.92%
2,994
+137
+5% +$71.6K
CB icon
38
Chubb
CB
$137B
$1.22M 0.76%
5,845
+140
+2% +$28.3K
ENPH icon
39
Enphase Energy
ENPH
$5.2B
$1.19M 0.74%
9,913
-109
-1% -$15.5K
FTNT icon
40
Fortinet
FTNT
$117B
$1.12M 0.7%
19,146
+642
+3% +$42.5K
SHOP icon
41
Shopify
SHOP
$162B
$975K 0.61%
17,873
-493
-3% -$29.9K
ANET icon
42
Arista Networks
ANET
$213B
$914K 0.57%
19,876
+1,320
+7% +$58.8K
ABBV icon
43
AbbVie
ABBV
$448B
$894K 0.56%
5,998
-1
-0% -$147
EVH icon
44
Evolent Health
EVH
$667M
$842K 0.52%
30,935
-2,054
-6% -$57.1K
BP icon
45
BP
BP
$108B
$842K 0.52%
21,753
– –
AMZN icon
46
Amazon
AMZN
$2.69T
$838K 0.52%
6,590
– –
ICE icon
47
Intercontinental Exchange
ICE
$80.1B
$836K 0.52%
7,601
-470
-6% -$53.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$806K 0.5%
1,885
– –
GIS icon
49
General Mills
GIS
$20.1B
$791K 0.49%
12,361
-555
-4% -$39.2K
AMD icon
50
Advanced Micro Devices
AMD
$821B
$771K 0.48%
7,501
+90
+1% +$9.77K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Left Brain Wealth Management held 84 positions worth $161M, down 2% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Left Brain Wealth Management's Q3 2023 filing shows 5 new, 34 increased, 34 reduced and 1 closed positions. Its largest new stake was Roku: 6,974 shares worth $492K. The largest sale was UnitedHealth, an estimated $2.16M.

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

  • Left Brain Wealth Management's largest Q3 2023 buy was Roku: 6,974 shares worth $492K.
  • Left Brain Wealth Management added most to Uber in Q3 2023, an estimated $2.39M increase.
  • Left Brain Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $2.16M.
  • Left Brain Wealth Management fully exited Alteryx Inc in Q3 2023, selling an estimated $1.98M.
  • Left Brain Wealth Management's ten largest holdings make up 42% of its $161M portfolio in Q3 2023.
  • Left Brain Wealth Management opened 5 new positions and closed 1 in Q3 2023.
  • Left Brain Wealth Management's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Left Brain Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.