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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
-4.61%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$35.6M
Cap. Flow
-$13.9M
Cap. Flow %
-6.08%
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.16M
2
IBM icon
IBM
IBM
+$4.06M
3
IBKR icon
Interactive Brokers
IBKR
+$3.73M
4
APO icon
Apollo Global Management
APO
+$2.19M
5
SHOP icon
Shopify
SHOP
+$607K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.63M
2
SCHW
Charles Schwab
SCHW
+$3.6M
3
DELL icon
Dell
DELL
+$3.42M
4
APP icon
Applovin
APP
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Communication Services 14.21%
3 Financials 12.68%
4 Consumer Discretionary 8.73%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$26B
$3.44M 1.5%
32,683
-6,027
-16% -$589K
IBKR icon
27
Interactive Brokers
IBKR
$40.3B
$3.37M 1.47%
81,376
+75,244
+1,227% +$3.73M
PGR icon
28
Progressive
PGR
$121B
$3.35M 1.46%
11,827
-257
-2% -$67.2K
COR icon
29
Cencora
COR
$59.9B
$3.32M 1.45%
11,934
-290
-2% -$72.8K
XYZ
30
Block Inc
XYZ
$47.6B
$2.83M 1.24%
52,136
-8,141
-14% -$608K
CCL icon
31
Carnival Corporation Ltd
CCL
$36.2B
$2.74M 1.19%
140,050
-18,052
-11% -$429K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.3B
$2.57M 1.12%
26,940
+675
+3% +$58.7K
APP icon
33
Applovin
APP
$143B
$2.51M 1.1%
9,472
-6,805
-42% -$2.35M
HUBS icon
34
HubSpot
HUBS
$11.5B
$2.18M 0.95%
3,817
-254
-6% -$178K
CMG icon
35
Chipotle Mexican Grill
CMG
$44.2B
$2.16M 0.94%
42,967
-4,781
-10% -$260K
UNH icon
36
UnitedHealth
UNH
$387B
$2.05M 0.9%
3,920
-163
-4% -$83.3K
GEV icon
37
GE Vernova
GEV
$284B
$2.01M 0.88%
6,572
-177
-3% -$61.7K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.94M 0.85%
7,495
-578
-7% -$193K
CB icon
39
Chubb
CB
$137B
$1.88M 0.82%
6,211
-187
-3% -$52K
ARCC icon
40
Ares Capital
ARCC
$13.8B
$1.85M 0.81%
83,545
+13,270
+19% +$301K
DKNG icon
41
DraftKings
DKNG
$12.4B
$1.7M 0.74%
51,228
-361
-0.7% -$14.8K
MO icon
42
Altria Group
MO
$124B
$1.59M 0.7%
26,539
+497
+2% +$27.1K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.13B
$1.22M 0.53%
59,067
+9,995
+20% +$210K
DOCU
44
DocuSign
DOCU
$10.1B
$1.09M 0.47%
13,364
-4,195
-24% -$367K
OHI icon
45
Omega Healthcare
OHI
$15B
$898K 0.39%
23,590
+1,850
+9% +$68.8K
ABBV icon
46
AbbVie
ABBV
$450B
$832K 0.36%
3,970
-325
-8% -$63.2K
RITM icon
47
Rithm Capital
RITM
$5.2B
$742K 0.32%
64,830
+11,025
+20% +$128K
WMT icon
48
Walmart Inc
WMT
$909B
$737K 0.32%
8,399
+79
+0.9% +$7.41K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$731K 0.32%
1,306
– –
AMD icon
50
Advanced Micro Devices
AMD
$808B
$696K 0.3%
6,772
-234
-3% -$26K
1
2
3 4 5

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IGM
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IWS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Left Brain Wealth Management held 106 positions worth $229M, down 13% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Left Brain Wealth Management withdrew a net $13.9M in Q1 2025, closing 17 positions and reducing 45 holdings. Its most notable exit was ExxonMobil, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Left Brain Wealth Management opened a new position in CyberArk worth $541K.

  • Left Brain Wealth Management's largest Q1 2025 buy was CyberArk: 1,600 shares worth $541K.
  • Left Brain Wealth Management added most to TSMC in Q1 2025, an estimated $4.16M increase.
  • Left Brain Wealth Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.35M.
  • Left Brain Wealth Management fully exited ExxonMobil in Q1 2025, selling an estimated $8.63M.
  • Left Brain Wealth Management's ten largest holdings make up 42% of its $229M portfolio in Q1 2025.
  • Left Brain Wealth Management opened 13 new positions and closed 17 in Q1 2025.
  • Left Brain Wealth Management's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Left Brain Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.