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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
-0.23%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.2M
Cap. Flow
-$218K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.51%
Holding
84
New
5
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.39M
2
SCHW
Charles Schwab
SCHW
+$1.87M
3
SMCI icon
Super Micro Computer
SMCI
+$1.35M
4
ROKU icon
Roku
ROKU
+$540K
5
RBLX icon
Roblox
RBLX
+$122K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.16M
2
TDOC icon
Teladoc Health
TDOC
+$2.09M
3
AYX
Alteryx Inc
AYX
+$1.98M
4
XOM icon
ExxonMobil
XOM
+$290K
5
CNC icon
Centene
CNC
+$144K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.05%
3 Healthcare 11.03%
4 Consumer Discretionary 9.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$758K 0.47%
7,924
-700
-8% -$72K
ADBE icon
52
Adobe
ADBE
$91.9B
$744K 0.46%
1,459
+112
+8% +$58.8K
CRWD icon
53
CrowdStrike
CRWD
$206B
$736K 0.46%
17,600
+1,484
+9% +$57.7K
FIVN icon
54
FIVE9
FIVN
$1.99B
$661K 0.41%
10,280
+119
+1% +$8.9K
CME icon
55
CME Group
CME
$88.7B
$630K 0.39%
3,149
+67
+2% +$13.3K
OHI icon
56
Omega Healthcare
OHI
$14.8B
$565K 0.35%
17,030
+550
+3% +$17.6K
ULTA icon
57
Ulta Beauty
ULTA
$20.9B
$552K 0.34%
1,381
+125
+10% +$54.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$549K 0.34%
8,260
– –
JNJ icon
59
Johnson & Johnson
JNJ
$604B
$543K 0.34%
3,486
– –
AMGN icon
60
Amgen
AMGN
$197B
$531K 0.33%
1,974
+164
+9% +$40.9K
ROKU icon
61
Roku
ROKU
$21.5B
$492K 0.31%
+6,974
New +$540K
PEP icon
62
PepsiCo
PEP
$185B
$461K 0.29%
2,722
+253
+10% +$46K
DOCU
63
DocuSign
DOCU
$9.98B
$434K 0.27%
10,324
-285
-3% -$14K
ORLY icon
64
O'Reilly Automotive
ORLY
$70.4B
$429K 0.27%
7,080
– –
BOX icon
65
Box
BOX
$4.21B
$411K 0.26%
16,983
– –
KMB icon
66
Kimberly-Clark
KMB
$36B
$370K 0.23%
3,060
– –
MRNA icon
67
Moderna
MRNA
$24.3B
$366K 0.23%
3,545
-174
-5% -$19.4K
TDOC icon
68
Teladoc Health
TDOC
$1.7B
$349K 0.22%
18,755
-89,337
-83% -$2.09M
PATH icon
69
UiPath
PATH
$6.32B
$291K 0.18%
17,035
+5,400
+46% +$89.9K
RBLX icon
70
Roblox
RBLX
$38.6B
$262K 0.16%
9,064
+3,679
+68% +$122K
CCL icon
71
Carnival Corporation Ltd
CCL
$35.7B
$249K 0.16%
18,159
+5,824
+47% +$96.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.15%
704
-290
-29% -$103K
HSY icon
73
Hershey
HSY
$34.6B
$236K 0.15%
1,180
+183
+18% +$41K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$229K 0.14%
10,905
+845
+8% +$17.8K
CMG icon
75
Chipotle Mexican Grill
CMG
$42.1B
$225K 0.14%
6,150
+750
+14% +$29.2K
1 2
3
4

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Left Brain Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Left Brain Wealth Management held 84 positions worth $161M, down 2% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Left Brain Wealth Management's Q3 2023 filing shows 5 new, 34 increased, 34 reduced and 1 closed positions. Its largest new stake was Roku: 6,974 shares worth $492K. The largest sale was UnitedHealth, an estimated $2.16M.

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

  • Left Brain Wealth Management's largest Q3 2023 buy was Roku: 6,974 shares worth $492K.
  • Left Brain Wealth Management added most to Uber in Q3 2023, an estimated $2.39M increase.
  • Left Brain Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $2.16M.
  • Left Brain Wealth Management fully exited Alteryx Inc in Q3 2023, selling an estimated $1.98M.
  • Left Brain Wealth Management's ten largest holdings make up 42% of its $161M portfolio in Q3 2023.
  • Left Brain Wealth Management opened 5 new positions and closed 1 in Q3 2023.
  • Left Brain Wealth Management's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Left Brain Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.