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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
+12.16%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.57%
Top 10 Hldgs %
44.93%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.22M
3
AAPL icon
Apple
AAPL
+$5.38M
4
EOG icon
EOG Resources
EOG
+$5.15M
5
LMT icon
Lockheed Martin
LMT
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Energy 20.87%
3 Technology 18.44%
4 Financials 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
51
DELISTED
Alteryx Inc
AYX
$502K 0.38%
+9,901
New +$472K
OHI icon
52
Omega Healthcare
OHI
$14.8B
$482K 0.36%
+17,230
New +$520K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$472K 0.35%
+1,529
New +$454K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$442K 0.33%
+8,260
New +$454K
ORLY icon
55
O'Reilly Automotive
ORLY
$70.2B
$430K 0.32%
+7,635
New +$411K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$415K 0.31%
+3,060
New +$389K
FIVN icon
57
FIVE9
FIVN
$2.01B
$353K 0.26%
+5,205
New +$327K
AMD icon
58
Advanced Micro Devices
AMD
$838B
$351K 0.26%
+5,412
New +$357K
PEP icon
59
PepsiCo
PEP
$184B
$313K 0.23%
+1,731
New +$309K
KHC icon
60
Kraft Heinz
KHC
$30.9B
$259K 0.19%
+6,353
New +$241K
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$243K 0.18%
+441
New +$234K
HSY icon
62
Hershey
HSY
$35B
$226K 0.17%
+978
New +$225K
ORCL icon
63
Oracle
ORCL
$356B
$223K 0.17%
+2,733
New +$208K
SFL icon
64
SFL Corp
SFL
$1.5B
$219K 0.16%
+23,700
New +$230K
ARCC icon
65
Ares Capital
ARCC
$13.6B
$192K 0.14%
+10,375
New +$195K
AMCR icon
66
Amcor
AMCR
$19.9B
$155K 0.12%
+2,600
New +$152K
RITM icon
67
Rithm Capital
RITM
$5.13B
$115K 0.09%
+14,025
New +$117K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Left Brain Wealth Management, which disclosed 67 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ExxonMobil: 143,703 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Technology.

  • Left Brain Wealth Management's largest Q4 2022 buy was ExxonMobil: 143,703 shares worth $15.9M.
  • Left Brain Wealth Management's ten largest holdings make up 45% of its $134M portfolio in Q4 2022.
  • Left Brain Wealth Management disclosed 67 positions in Q4 2022, its first 13F filing on record.

Based on Left Brain Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.