We are live on ! Find out more
LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7.66M
Cap. Flow
+$1.72M
Cap. Flow %
0.8%
Top 10 Hldgs %
47.15%
Holding
75
New
5
Increased
44
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
DKNG icon
DraftKings
DKNG
+$2.39M
3
MO icon
Altria Group
MO
+$1.19M
4
GEV icon
GE Vernova
GEV
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$359K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.05M
2
ROKU icon
Roku
ROKU
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
GE icon
GE Aerospace
GE
+$859K
5
RBLX icon
Roblox
RBLX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Communication Services 12.71%
3 Financials 8.66%
4 Healthcare 7.52%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.08T
$3.38M 1.58%
19,444
+493
+3% +$74.8K
XYZ
27
Block Inc
XYZ
$47.4B
$3.35M 1.56%
51,936
+1,259
+2% +$88.1K
COR icon
28
Cencora
COR
$59.3B
$2.79M 1.3%
12,396
+125
+1% +$28.9K
ABNB icon
29
Airbnb
ABNB
$86.1B
$2.52M 1.18%
16,643
-15
-0.1% -$2.29K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.5B
$2.51M 1.17%
40,110
+1,860
+5% +$116K
PGR icon
31
Progressive
PGR
$123B
$2.48M 1.16%
11,921
+492
+4% +$103K
HUBS icon
32
HubSpot
HUBS
$11.8B
$2.31M 1.08%
3,917
+92
+2% +$56.4K
DKNG icon
33
DraftKings
DKNG
$12.1B
$2.19M 1.02%
+57,477
New +$2.39M
UNH icon
34
UnitedHealth
UNH
$384B
$2.13M 0.99%
4,177
+67
+2% +$32.8K
SHOP icon
35
Shopify
SHOP
$163B
$1.62M 0.76%
24,561
+367
+2% +$24.3K
CB icon
36
Chubb
CB
$137B
$1.57M 0.73%
6,144
+86
+1% +$22.1K
SLB icon
37
SLB Ltd
SLB
$69.7B
$1.54M 0.72%
32,707
-4,224
-11% -$204K
AMD icon
38
Advanced Micro Devices
AMD
$827B
$1.38M 0.65%
8,537
+110
+1% +$17.7K
MO icon
39
Altria Group
MO
$124B
$1.22M 0.57%
+26,741
New +$1.19M
GEV icon
40
GE Vernova
GEV
$289B
$1.1M 0.51%
+6,388
New +$1.01M
ABBV icon
41
AbbVie
ABBV
$447B
$929K 0.43%
5,414
-40
-0.7% -$6.63K
ADBE icon
42
Adobe
ADBE
$93.5B
$926K 0.43%
1,667
-16
-1% -$7.75K
CCL icon
43
Carnival Corporation Ltd
CCL
$35.6B
$905K 0.42%
48,329
-1,360
-3% -$21K
ICE icon
44
Intercontinental Exchange
ICE
$79.9B
$887K 0.41%
6,479
-387
-6% -$52K
LLY icon
45
Eli Lilly
LLY
$1.03T
$871K 0.41%
962
+44
+5% +$35.2K
DECK icon
46
Deckers Outdoor
DECK
$14.4B
$792K 0.37%
4,908
+318
+7% +$48.9K
BP icon
47
BP
BP
$109B
$785K 0.37%
21,753
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$765K 0.36%
1,406
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$756K 0.35%
35,911
+5,381
+18% +$114K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$753K 0.35%
8,260
– –
1
2
3

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Left Brain Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Left Brain Wealth Management held 75 positions worth $214M, up 3.7% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Left Brain Wealth Management's Q2 2024 filing shows 5 new, 44 increased, 15 reduced and 6 closed positions. Its largest new stake was DraftKings: 57,477 shares worth $2.19M. The largest sale was Snowflake, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q2 2024 buy was DraftKings: 57,477 shares worth $2.19M.
  • Left Brain Wealth Management added most to Amazon in Q2 2024, an estimated $2.83M increase.
  • Left Brain Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $859K.
  • Left Brain Wealth Management fully exited Snowflake in Q2 2024, selling an estimated $3.05M.
  • Left Brain Wealth Management's ten largest holdings make up 47% of its $214M portfolio in Q2 2024.
  • Left Brain Wealth Management opened 5 new positions and closed 6 in Q2 2024.
  • Left Brain Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $214M.

Based on Left Brain Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.