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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
+14.49%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.4M
Cap. Flow
+$7.65M
Cap. Flow %
5.2%
Top 10 Hldgs %
40.75%
Holding
85
New
18
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
TSLA icon
Tesla
TSLA
+$3.82M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
V icon
Visa
V
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$3.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.01M
2
XOM icon
ExxonMobil
XOM
+$4.55M
3
EPAM icon
EPAM Systems
EPAM
+$4.46M
4
AMGN icon
Amgen
AMGN
+$3.21M
5
TRV icon
Travelers Companies
TRV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 16.68%
3 Energy 11.11%
4 Financials 10.35%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$20.7B
$726K 0.49%
1,316
+171
+15% +$87.8K
AMD icon
52
Advanced Micro Devices
AMD
$807B
$651K 0.44%
7,287
+1,875
+35% +$153K
FIVN icon
53
FIVE9
FIVN
$1.96B
$647K 0.44%
9,971
+4,766
+92% +$341K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$599K 0.41%
3,657
-1,202
-25% -$194K
MRNA icon
55
Moderna
MRNA
$22.1B
$566K 0.39%
+4,261
New +$703K
CME icon
56
CME Group
CME
$92.3B
$547K 0.37%
+2,947
New +$533K
BOX icon
57
Box
BOX
$4.18B
$539K 0.37%
20,388
+2,550
+14% +$76.8K
DOCU
58
DocuSign
DOCU
$10.1B
$521K 0.35%
+10,529
New +$628K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$510K 0.35%
8,260
– –
AMGN icon
60
Amgen
AMGN
$203B
$458K 0.31%
1,910
-13,093
-87% -$3.21M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$452K 0.31%
7,395
-240
-3% -$13.2K
OHI icon
62
Omega Healthcare
OHI
$15.3B
$444K 0.3%
16,600
-630
-4% -$17.5K
KMB icon
63
Kimberly-Clark
KMB
$37B
$443K 0.3%
3,060
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$410K 0.28%
1,249
-280
-18% -$86.3K
PEP icon
65
PepsiCo
PEP
$191B
$366K 0.25%
1,919
+188
+11% +$32.9K
ADBE icon
66
Adobe
ADBE
$94.5B
$360K 0.25%
+954
New +$339K
ANET icon
67
Arista Networks
ANET
$215B
$345K 0.23%
+8,608
New +$296K
HSY icon
68
Hershey
HSY
$36.6B
$269K 0.18%
985
+7
+0.7% +$1.65K
KHC icon
69
Kraft Heinz
KHC
$31.1B
$267K 0.18%
6,799
+446
+7% +$17.7K
ORCL icon
70
Oracle
ORCL
$345B
$259K 0.18%
2,733
– –
OIH icon
71
VanEck Oil Services ETF
OIH
$2.06B
$241K 0.16%
+879
New +$269K
SCHW
72
Charles Schwab
SCHW
$181B
$237K 0.16%
+4,545
New +$333K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.16%
+2,327
New +$230K
SFL icon
74
SFL Corp
SFL
$1.59B
$229K 0.16%
25,200
+1,500
+6% +$14.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$223K 0.15%
402
-39
-9% -$22K
1 2
3
4

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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
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
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return

Left Brain Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Left Brain Wealth Management held 85 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Left Brain Wealth Management deployed $7.65M of net new capital in Q1 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 210,830 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.55M trimmed.

  • Left Brain Wealth Management's largest Q1 2023 buy was NVIDIA: 210,830 shares worth $5.85M.
  • Left Brain Wealth Management added most to Tesla in Q1 2023, an estimated $3.82M increase.
  • Left Brain Wealth Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.55M.
  • Left Brain Wealth Management fully exited EOG Resources in Q1 2023, selling an estimated $5.01M.
  • Left Brain Wealth Management's ten largest holdings make up 41% of its $147M portfolio in Q1 2023.
  • Left Brain Wealth Management opened 18 new positions and closed 8 in Q1 2023.
  • Left Brain Wealth Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Left Brain Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.