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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
+42.58%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$33.5M
Cap. Flow
-$4.59M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.69%
Holding
85
New
6
Increased
35
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.79M
2
GE icon
GE Aerospace
GE
+$3.71M
3
OKTA icon
Okta
OKTA
+$3.63M
4
XYZ
Block Inc
XYZ
+$3.21M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.3M
2
AAPL icon
Apple
AAPL
+$6.6M
3
LMT icon
Lockheed Martin
LMT
+$4.44M
4
PANW icon
Palo Alto Networks
PANW
+$4.24M
5
SPLK
Splunk Inc
SPLK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Communication Services 13.5%
3 Financials 8.61%
4 Healthcare 8.31%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.99M 1.45%
22,580
-320
-1% -$39.6K
COR icon
27
Cencora
COR
$59.9B
$2.98M 1.44%
12,271
-9
-0.1% -$2.07K
ABNB icon
28
Airbnb
ABNB
$86.6B
$2.75M 1.33%
16,658
+126
+0.8% +$19.1K
ROKU icon
29
Roku
ROKU
$21.4B
$2.66M 1.29%
40,821
+372
+0.9% +$28.9K
TSM icon
30
TSMC
TSM
$2.07T
$2.58M 1.25%
18,951
-691
-4% -$85.8K
HUBS icon
31
HubSpot
HUBS
$11.5B
$2.4M 1.16%
3,825
+871
+29% +$523K
PGR icon
32
Progressive
PGR
$121B
$2.36M 1.14%
11,429
-363
-3% -$67.4K
CMG icon
33
Chipotle Mexican Grill
CMG
$44.2B
$2.22M 1.08%
38,250
+30,950
+424% +$1.58M
UNH icon
34
UnitedHealth
UNH
$387B
$2.03M 0.98%
4,110
-275
-6% -$140K
SLB icon
35
SLB Ltd
SLB
$70.3B
$2.02M 0.98%
36,931
-2,554
-6% -$129K
SHOP icon
36
Shopify
SHOP
$160B
$1.87M 0.9%
24,194
+4,660
+24% +$368K
CB icon
37
Chubb
CB
$137B
$1.57M 0.76%
6,058
+176
+3% +$43.3K
AMD icon
38
Advanced Micro Devices
AMD
$808B
$1.52M 0.74%
8,427
+793
+10% +$139K
SBUX icon
39
Starbucks
SBUX
$120B
$1.51M 0.73%
16,491
-16,940
-51% -$1.58M
AMZN icon
40
Amazon
AMZN
$2.66T
$1.19M 0.58%
6,598
+8
+0.1% +$1.33K
ABBV icon
41
AbbVie
ABBV
$450B
$993K 0.48%
5,454
-412
-7% -$71K
ICE icon
42
Intercontinental Exchange
ICE
$79B
$944K 0.46%
6,866
-201
-3% -$26.7K
ADBE icon
43
Adobe
ADBE
$94.3B
$849K 0.41%
1,683
+94
+6% +$53.9K
BP icon
44
BP
BP
$108B
$820K 0.4%
21,753
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$36.2B
$812K 0.39%
49,689
+12,785
+35% +$208K
ULTA icon
46
Ulta Beauty
ULTA
$20.6B
$808K 0.39%
1,546
+117
+8% +$60.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$735K 0.36%
1,406
– –
DECK icon
48
Deckers Outdoor
DECK
$14.8B
$720K 0.35%
+4,590
New +$636K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$719K 0.35%
9,555
+1,995
+26% +$140K
LLY icon
50
Eli Lilly
LLY
$1.05T
$714K 0.35%
+918
New +$653K
1
2
3 4

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1W
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Left Brain Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Left Brain Wealth Management held 85 positions worth $207M, up 19% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Left Brain Wealth Management's Q1 2024 filing shows 6 new, 35 increased, 25 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 31,509 shares worth $4.41M. The largest sale was Tesla, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q1 2024 buy was GE Aerospace: 31,509 shares worth $4.41M.
  • Left Brain Wealth Management added most to Super Micro Computer in Q1 2024, an estimated $4.79M increase.
  • Left Brain Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $6.6M.
  • Left Brain Wealth Management fully exited Tesla in Q1 2024, selling an estimated $7.3M.
  • Left Brain Wealth Management's ten largest holdings make up 46% of its $207M portfolio in Q1 2024.
  • Left Brain Wealth Management opened 6 new positions and closed 15 in Q1 2024.
  • Left Brain Wealth Management's portfolio value rose 19% quarter-over-quarter to $207M.

Based on Left Brain Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.