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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
+18.19%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$49.8M
Cap. Flow
+$26.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
43.04%
Holding
104
New
26
Increased
35
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.08M
2
APP icon
Applovin
APP
+$3.14M
3
LLY icon
Eli Lilly
LLY
+$3M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.6M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.24M
2
CELH icon
Celsius Holdings
CELH
+$2.83M
3
ABNB icon
Airbnb
ABNB
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.33M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.76%
2 Communication Services 15.74%
3 Financials 10.34%
4 Consumer Discretionary 9.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.72M 1.4%
4,816
+3,623
+304% +$3M
SCHW
27
Charles Schwab
SCHW
$177B
$3.6M 1.36%
48,676
-6,565
-12% -$491K
SHOP icon
28
Shopify
SHOP
$148B
$3.52M 1.33%
33,132
+7,199
+28% +$700K
CI icon
29
Cigna
CI
$76.6B
$3.43M 1.3%
12,434
-694
-5% -$221K
DELL icon
30
Dell
DELL
$283B
$3.42M 1.29%
29,677
-520
-2% -$65.3K
TSLA icon
31
Tesla
TSLA
$1.24T
$3.26M 1.23%
+8,073
New +$2.6M
OKTA icon
32
Okta
OKTA
$24.1B
$3.05M 1.15%
38,710
-1,355
-3% -$105K
PGR icon
33
Progressive
PGR
$124B
$2.9M 1.09%
12,084
-262
-2% -$66K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$2.88M 1.09%
47,748
+6,540
+16% +$394K
HUBS icon
35
HubSpot
HUBS
$10.5B
$2.84M 1.07%
4,071
+181
+5% +$116K
COR icon
36
Cencora
COR
$60.3B
$2.75M 1.04%
12,224
-291
-2% -$68.4K
GEV icon
37
GE Vernova
GEV
$270B
$2.22M 0.84%
6,749
+178
+3% +$55.6K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$2.08M 0.78%
26,265
+1,185
+5% +$95.5K
UNH icon
39
UnitedHealth
UNH
$382B
$2.07M 0.78%
4,083
-136
-3% -$77.3K
DKNG icon
40
DraftKings
DKNG
$11.4B
$1.92M 0.72%
51,589
-5,179
-9% -$206K
CB icon
41
Chubb
CB
$140B
$1.77M 0.67%
6,398
+139
+2% +$39.5K
DOCU
42
DocuSign
DOCU
$9.63B
$1.58M 0.6%
17,559
+8,720
+99% +$696K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$1.54M 0.58%
70,275
+31,890
+83% +$688K
MO icon
44
Altria Group
MO
$122B
$1.36M 0.51%
26,042
-734
-3% -$39.1K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$1.21M 0.46%
5,956
+658
+12% +$119K
DUOL icon
46
Duolingo
DUOL
$5.7B
$1.13M 0.43%
+3,472
New +$1.11M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$1.03M 0.39%
49,072
+9,436
+24% +$199K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$846K 0.32%
7,006
-1,542
-18% -$222K
OHI icon
49
Omega Healthcare
OHI
$15.4B
$823K 0.31%
21,740
+2,175
+11% +$86.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$765K 0.29%
1,306
-124
-9% -$73.1K
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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Left Brain Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Left Brain Wealth Management held 104 positions worth $265M, up 23% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Left Brain Wealth Management deployed $26.5M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Apollo Global Management: 25,736 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $491K trimmed.

  • Left Brain Wealth Management's largest Q4 2024 buy was Apollo Global Management: 25,736 shares worth $4.25M.
  • Left Brain Wealth Management added most to Applovin in Q4 2024, an estimated $3.14M increase.
  • Left Brain Wealth Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $491K.
  • Left Brain Wealth Management fully exited Centene in Q4 2024, selling an estimated $4.24M.
  • Left Brain Wealth Management's ten largest holdings make up 43% of its $265M portfolio in Q4 2024.
  • Left Brain Wealth Management opened 26 new positions and closed 11 in Q4 2024.
  • Left Brain Wealth Management's portfolio value rose 23% quarter-over-quarter to $265M.

Based on Left Brain Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.