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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
+15.03%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$757K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.09%
Holding
87
New
10
Increased
32
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.28M
2
HUBS icon
HubSpot
HUBS
+$1.34M
3
SHOP icon
Shopify
SHOP
+$1.04M
4
SCHW
Charles Schwab
SCHW
+$1.02M
5
SMCI icon
Super Micro Computer
SMCI
+$776K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.92M
2
DLTR icon
Dollar Tree
DLTR
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
CINF icon
Cincinnati Financial
CINF
+$1.14M
5
WMB icon
Williams Companies
WMB
+$904K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Healthcare 14.29%
3 Communication Services 10.63%
4 Consumer Discretionary 10.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$808K 0.49%
5,999
-492
-8% -$72.1K
BP icon
52
BP
BP
$108B
$768K 0.47%
21,753
– –
ANET icon
53
Arista Networks
ANET
$215B
$752K 0.46%
18,556
+9,948
+116% +$385K
ADBE icon
54
Adobe
ADBE
$90.8B
$659K 0.4%
1,347
+393
+41% +$158K
CRWD icon
55
CrowdStrike
CRWD
$208B
$592K 0.36%
+16,116
New +$561K
ULTA icon
56
Ulta Beauty
ULTA
$20.8B
$591K 0.36%
1,256
-60
-5% -$29.4K
JNJ icon
57
Johnson & Johnson
JNJ
$606B
$577K 0.35%
3,486
-171
-5% -$27.6K
CME icon
58
CME Group
CME
$88.2B
$571K 0.35%
3,082
+135
+5% +$24.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$568K 0.35%
8,260
– –
DOCU
60
DocuSign
DOCU
$9.86B
$542K 0.33%
10,609
+80
+0.8% +$4.24K
OHI icon
61
Omega Healthcare
OHI
$14.9B
$506K 0.31%
16,480
-120
-0.7% -$3.47K
BOX icon
62
Box
BOX
$4.2B
$499K 0.3%
16,983
-3,405
-17% -$94.3K
PEP icon
63
PepsiCo
PEP
$186B
$457K 0.28%
2,469
+550
+29% +$103K
MRNA icon
64
Moderna
MRNA
$24.4B
$452K 0.28%
3,719
-542
-13% -$72.3K
ORLY icon
65
O'Reilly Automotive
ORLY
$70.4B
$451K 0.28%
7,080
-315
-4% -$19.2K
KMB icon
66
Kimberly-Clark
KMB
$36B
$422K 0.26%
3,060
– –
AMGN icon
67
Amgen
AMGN
$198B
$402K 0.25%
1,810
-100
-5% -$23.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.21%
994
-255
-20% -$83.2K
CINF icon
69
Cincinnati Financial
CINF
$28.1B
$278K 0.17%
2,855
-10,997
-79% -$1.14M
UBER icon
70
Uber
UBER
$148B
$274K 0.17%
+6,354
New +$236K
HSY icon
71
Hershey
HSY
$34.5B
$249K 0.15%
997
+12
+1% +$3.15K
CCL icon
72
Carnival Corporation Ltd
CCL
$35.5B
$232K 0.14%
+12,335
New +$144K
CMG icon
73
Chipotle Mexican Grill
CMG
$42.2B
$231K 0.14%
+5,400
New +$214K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.14%
2,287
-40
-2% -$3.95K
RBLX icon
75
Roblox
RBLX
$37.6B
$217K 0.13%
+5,385
New +$216K
1 2
3
4

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TF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Left Brain Wealth Management held 87 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Left Brain Wealth Management's Q2 2023 filing shows 10 new, 32 increased, 33 reduced and 8 closed positions. Its largest new stake was HubSpot: 2,857 shares worth $1.52M. The largest sale was Progressive, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Left Brain Wealth Management's largest Q2 2023 buy was HubSpot: 2,857 shares worth $1.52M.
  • Left Brain Wealth Management added most to Trade Desk in Q2 2023, an estimated $3.28M increase.
  • Left Brain Wealth Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $2.92M.
  • Left Brain Wealth Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.74M.
  • Left Brain Wealth Management's ten largest holdings make up 41% of its $164M portfolio in Q2 2023.
  • Left Brain Wealth Management opened 10 new positions and closed 8 in Q2 2023.
  • Left Brain Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Left Brain Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.