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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
$173M
AUM Growth
+$12.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.67%
Holding
85
New
2
Increased
32
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.8M
2
CRWD icon
CrowdStrike
CRWD
+$1M
3
NFLX icon
Netflix
NFLX
+$462K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$397K
5
XYZ
Block Inc
XYZ
+$356K

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$2.95M
2
FTNT icon
Fortinet
FTNT
+$1.12M
3
ENPH icon
Enphase Energy
ENPH
+$854K
4
EVH icon
Evolent Health
EVH
+$842K
5
BOX icon
Box
BOX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Communication Services 13.57%
3 Consumer Discretionary 9.6%
4 Healthcare 9.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$35.7B
$684K 0.4%
36,904
+18,745
+103% +$272K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$668K 0.39%
1,406
-479
-25% -$213K
CME icon
53
CME Group
CME
$88.9B
$667K 0.39%
3,169
+20
+0.6% +$4.27K
NKE icon
54
Nike
NKE
$64.1B
$642K 0.37%
5,914
-2,010
-25% -$216K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.1B
$632K 0.37%
29,826
+18,921
+174% +$397K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$626K 0.36%
8,260
– –
DOCU
57
DocuSign
DOCU
$10.2B
$591K 0.34%
9,934
-390
-4% -$17.9K
AMGN icon
58
Amgen
AMGN
$197B
$580K 0.34%
2,013
+39
+2% +$10.6K
JNJ icon
59
Johnson & Johnson
JNJ
$600B
$546K 0.32%
3,486
– –
OHI icon
60
Omega Healthcare
OHI
$14.8B
$532K 0.31%
17,365
+335
+2% +$10.8K
XYZ
61
Block Inc
XYZ
$47.6B
$487K 0.28%
+6,301
New +$356K
ORLY icon
62
O'Reilly Automotive
ORLY
$70.2B
$479K 0.28%
7,560
+480
+7% +$30.3K
PEP icon
63
PepsiCo
PEP
$184B
$467K 0.27%
2,750
+28
+1% +$4.64K
RBLX icon
64
Roblox
RBLX
$38.7B
$419K 0.24%
9,164
+100
+1% +$3.69K
PATH icon
65
UiPath
PATH
$6.41B
$411K 0.24%
16,550
-485
-3% -$9.47K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$372K 0.22%
3,060
– –
MRNA icon
67
Moderna
MRNA
$24.2B
$338K 0.2%
3,401
-144
-4% -$12.1K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.4B
$334K 0.19%
7,300
+1,150
+19% +$47.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.14%
698
-6
-0.9% -$2.11K
ENPH icon
70
Enphase Energy
ENPH
$5.29B
$246K 0.14%
1,863
-8,050
-81% -$854K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$225K 0.13%
+2,256
New +$225K
HSY icon
72
Hershey
HSY
$34.9B
$216K 0.12%
1,156
-24
-2% -$4.55K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.12%
2,040
-100
-5% -$9.52K
SFL icon
74
SFL Corp
SFL
$1.5B
$187K 0.11%
16,600
– –
RITM icon
75
Rithm Capital
RITM
$5.13B
$128K 0.07%
11,950
+1,675
+16% +$16.7K
1 2
3
4

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LIA
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WWM
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1W
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GAMC
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Left Brain Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Left Brain Wealth Management held 85 positions worth $173M, up 7.6% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Left Brain Wealth Management's Q4 2023 filing shows 2 new, 32 increased, 35 reduced and 6 closed positions. Its largest new stake was Block Inc: 6,301 shares worth $487K. The largest sale was Zeta Global, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Left Brain Wealth Management's largest Q4 2023 buy was Block Inc: 6,301 shares worth $487K.
  • Left Brain Wealth Management added most to Roku in Q4 2023, an estimated $2.8M increase.
  • Left Brain Wealth Management's biggest Q4 2023 reduction was Enphase Energy, cutting an estimated $854K.
  • Left Brain Wealth Management fully exited Zeta Global in Q4 2023, selling an estimated $2.95M.
  • Left Brain Wealth Management's ten largest holdings make up 40% of its $173M portfolio in Q4 2023.
  • Left Brain Wealth Management opened 2 new positions and closed 6 in Q4 2023.
  • Left Brain Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $173M.

Based on Left Brain Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.