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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
+3.92%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$828K
Cap. Flow
-$2.32M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.08%
Holding
81
New
12
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.68M
2
DELL icon
Dell
DELL
+$3.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$257K
5
ARCC icon
Ares Capital
ARCC
+$238K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.1M
2
GIS icon
General Mills
GIS
+$607K
3
PEP icon
PepsiCo
PEP
+$476K
4
CNC icon
Centene
CNC
+$197K
5
ABBV icon
AbbVie
ABBV
+$130K

Sector Composition

Rank Sector Weight
1 Technology 40.5%
2 Communication Services 14.22%
3 Financials 9.27%
4 Healthcare 7.91%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$3.37M 1.57%
19,414
-30
-0.2% -$5.11K
PGR icon
27
Progressive
PGR
$122B
$3.13M 1.46%
12,346
+425
+4% +$98.8K
OKTA icon
28
Okta
OKTA
$26.5B
$2.98M 1.39%
40,065
-238
-0.6% -$20.8K
CELH icon
29
Celsius Holdings
CELH
$7.39B
$2.83M 1.32%
90,365
-2,126
-2% -$89.3K
COR icon
30
Cencora
COR
$59.7B
$2.82M 1.31%
12,515
+119
+1% +$27.6K
UNH icon
31
UnitedHealth
UNH
$384B
$2.47M 1.15%
4,219
+42
+1% +$23.8K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.4B
$2.37M 1.1%
41,208
+1,098
+3% +$60.8K
DKNG icon
33
DraftKings
DKNG
$12.3B
$2.23M 1.04%
56,768
-709
-1% -$25.6K
SHOP icon
34
Shopify
SHOP
$165B
$2.08M 0.97%
25,933
+1,372
+6% +$94.8K
HUBS icon
35
HubSpot
HUBS
$11.9B
$2.07M 0.96%
3,890
-27
-0.7% -$13.6K
ABNB icon
36
Airbnb
ABNB
$86.2B
$2.05M 0.96%
16,195
-448
-3% -$58.1K
ORLY icon
37
O'Reilly Automotive
ORLY
$70.2B
$1.93M 0.9%
25,080
+15,135
+152% +$1.11M
CB icon
38
Chubb
CB
$137B
$1.81M 0.84%
6,259
+115
+2% +$31.5K
GEV icon
39
GE Vernova
GEV
$288B
$1.68M 0.78%
6,571
+183
+3% +$35.1K
AMD icon
40
Advanced Micro Devices
AMD
$829B
$1.4M 0.65%
8,548
+11
+0.1% +$1.67K
MO icon
41
Altria Group
MO
$124B
$1.37M 0.64%
26,776
+35
+0.1% +$1.77K
SLB icon
42
SLB Ltd
SLB
$69.9B
$1.33M 0.62%
31,813
-894
-3% -$39.8K
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.06M 0.49%
1,193
+231
+24% +$208K
ICE icon
44
Intercontinental Exchange
ICE
$80.3B
$1.04M 0.48%
6,479
– –
ABBV icon
45
AbbVie
ABBV
$448B
$932K 0.43%
4,720
-694
-13% -$130K
CCL icon
46
Carnival Corporation Ltd
CCL
$35.7B
$889K 0.41%
48,079
-250
-0.5% -$4.23K
ADBE icon
47
Adobe
ADBE
$93.3B
$870K 0.4%
1,680
+13
+0.8% +$7.13K
DECK icon
48
Deckers Outdoor
DECK
$14.4B
$845K 0.39%
5,298
+390
+8% +$59.5K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$833K 0.39%
39,636
+3,725
+10% +$78.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$820K 0.38%
1,430
+24
+2% +$13.3K
1
2
3 4

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IWS
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LIA
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WWM
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1W
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Left Brain Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Left Brain Wealth Management held 81 positions worth $215M, up 0.39% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Left Brain Wealth Management's Q3 2024 filing shows 12 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Palantir: 119,962 shares worth $4.46M. The largest sale was Super Micro Computer, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q3 2024 buy was Palantir: 119,962 shares worth $4.46M.
  • Left Brain Wealth Management added most to O'Reilly Automotive in Q3 2024, an estimated $1.11M increase.
  • Left Brain Wealth Management's biggest Q3 2024 reduction was Centene, cutting an estimated $197K.
  • Left Brain Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $13.1M.
  • Left Brain Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2024.
  • Left Brain Wealth Management opened 12 new positions and closed 3 in Q3 2024.
  • Left Brain Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $215M.

Based on Left Brain Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.