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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
$173M
AUM Growth
+$12.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.67%
Holding
85
New
2
Increased
32
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.8M
2
CRWD icon
CrowdStrike
CRWD
+$1M
3
NFLX icon
Netflix
NFLX
+$462K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$397K
5
XYZ
Block Inc
XYZ
+$356K

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$2.95M
2
FTNT icon
Fortinet
FTNT
+$1.12M
3
ENPH icon
Enphase Energy
ENPH
+$854K
4
EVH icon
Evolent Health
EVH
+$842K
5
BOX icon
Box
BOX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Communication Services 13.57%
3 Consumer Discretionary 9.6%
4 Healthcare 9.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.56M 1.48%
22,900
-280
-1% -$26.5K
COR icon
27
Cencora
COR
$60.3B
$2.52M 1.46%
12,280
+11
+0.1% +$2.15K
CRWD icon
28
CrowdStrike
CRWD
$187B
$2.35M 1.36%
36,760
+19,160
+109% +$1M
BA icon
29
Boeing
BA
$165B
$2.34M 1.35%
8,970
+232
+3% +$49.6K
UNH icon
30
UnitedHealth
UNH
$382B
$2.31M 1.33%
4,385
+536
+14% +$286K
ABNB icon
31
Airbnb
ABNB
$83.7B
$2.25M 1.3%
16,532
-87
-0.5% -$11.2K
AXON
32
Axon Enterprise
AXON
$40.5B
$2.13M 1.23%
8,235
+115
+1% +$25.9K
SLB icon
33
SLB Ltd
SLB
$77.8B
$2.05M 1.19%
39,485
-5,906
-13% -$321K
TSM icon
34
TSMC
TSM
$2.09T
$2.04M 1.18%
19,642
-1,047
-5% -$99.8K
P
35
Everpure Inc
P
$24.8B
$2.02M 1.17%
56,576
-299
-0.5% -$10.5K
CNC icon
36
Centene
CNC
$31.3B
$1.96M 1.13%
26,410
-530
-2% -$38.2K
PGR icon
37
Progressive
PGR
$124B
$1.88M 1.09%
11,792
-73
-0.6% -$11.4K
HUBS icon
38
HubSpot
HUBS
$10.5B
$1.71M 0.99%
2,954
-40
-1% -$19.2K
SHOP icon
39
Shopify
SHOP
$148B
$1.52M 0.88%
19,534
+1,661
+9% +$106K
ANET icon
40
Arista Networks
ANET
$219B
$1.35M 0.78%
22,940
+3,064
+15% +$161K
CB icon
41
Chubb
CB
$140B
$1.33M 0.77%
5,882
+37
+0.6% +$8.09K
AMD icon
42
Advanced Micro Devices
AMD
$851B
$1.13M 0.65%
7,634
+133
+2% +$15.7K
AMZN icon
43
Amazon
AMZN
$2.5T
$1M 0.58%
6,590
– –
ADBE icon
44
Adobe
ADBE
$89.5B
$948K 0.55%
1,589
+130
+9% +$75K
ABBV icon
45
AbbVie
ABBV
$458B
$909K 0.53%
5,866
-132
-2% -$19.2K
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$908K 0.52%
7,067
-534
-7% -$60.5K
FIVN icon
47
FIVE9
FIVN
$1.77B
$777K 0.45%
9,878
-402
-4% -$28K
BP icon
48
BP
BP
$113B
$770K 0.45%
21,753
– –
GIS icon
49
General Mills
GIS
$19.2B
$762K 0.44%
11,693
-668
-5% -$43.1K
ULTA icon
50
Ulta Beauty
ULTA
$20.4B
$700K 0.4%
1,429
+48
+3% +$20.2K
1
2
3 4

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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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LRIC
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Left Brain Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Left Brain Wealth Management held 85 positions worth $173M, up 7.6% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Left Brain Wealth Management's Q4 2023 filing shows 2 new, 32 increased, 35 reduced and 6 closed positions. Its largest new stake was Block Inc: 6,301 shares worth $487K. The largest sale was Zeta Global, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Left Brain Wealth Management's largest Q4 2023 buy was Block Inc: 6,301 shares worth $487K.
  • Left Brain Wealth Management added most to Roku in Q4 2023, an estimated $2.8M increase.
  • Left Brain Wealth Management's biggest Q4 2023 reduction was Enphase Energy, cutting an estimated $854K.
  • Left Brain Wealth Management fully exited Zeta Global in Q4 2023, selling an estimated $2.95M.
  • Left Brain Wealth Management's ten largest holdings make up 40% of its $173M portfolio in Q4 2023.
  • Left Brain Wealth Management opened 2 new positions and closed 6 in Q4 2023.
  • Left Brain Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $173M.

Based on Left Brain Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.