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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
+5.76%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7.66M
Cap. Flow
+$1.72M
Cap. Flow %
0.8%
Top 10 Hldgs %
47.15%
Holding
75
New
5
Increased
44
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
DKNG icon
DraftKings
DKNG
+$2.39M
3
MO icon
Altria Group
MO
+$1.19M
4
GEV icon
GE Vernova
GEV
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$359K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.05M
2
ROKU icon
Roku
ROKU
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
GE icon
GE Aerospace
GE
+$859K
5
RBLX icon
Roblox
RBLX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Communication Services 12.71%
3 Financials 8.66%
4 Healthcare 7.52%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$70.4B
$700K 0.33%
9,945
+390
+4% +$27K
AMGN icon
52
Amgen
AMGN
$198B
$655K 0.31%
2,095
+15
+0.7% +$4.41K
OHI icon
53
Omega Healthcare
OHI
$14.9B
$632K 0.3%
18,445
+1,850
+11% +$58.3K
ULTA icon
54
Ulta Beauty
ULTA
$20.8B
$616K 0.29%
1,596
+50
+3% +$20.3K
GIS icon
55
General Mills
GIS
$19.9B
$607K 0.28%
9,591
-72
-0.7% -$4.94K
CME icon
56
CME Group
CME
$88.2B
$596K 0.28%
3,029
-95
-3% -$19.6K
AAPL icon
57
Apple
AAPL
$4.8T
$593K 0.28%
2,816
– –
ARCC icon
58
Ares Capital
ARCC
$13.7B
$561K 0.26%
26,925
+14,125
+110% +$295K
PEP icon
59
PepsiCo
PEP
$186B
$476K 0.22%
2,886
+96
+3% +$16.6K
DOCU
60
DocuSign
DOCU
$9.86B
$475K 0.22%
8,879
-170
-2% -$9.59K
MRNA icon
61
Moderna
MRNA
$24.4B
$462K 0.22%
3,888
+411
+12% +$52K
KMB icon
62
Kimberly-Clark
KMB
$36B
$423K 0.2%
3,060
– –
SFL icon
63
SFL Corp
SFL
$1.52B
$373K 0.17%
26,850
+7,850
+41% +$106K
APP icon
64
Applovin
APP
$144B
$329K 0.15%
+3,955
New +$307K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$290K 0.14%
713
+25
+4% +$10.2K
ENPH icon
66
Enphase Energy
ENPH
$5.22B
$279K 0.13%
2,803
+148
+6% +$17.2K
RITM icon
67
Rithm Capital
RITM
$5.14B
$271K 0.13%
+24,800
New +$275K
HSY icon
68
Hershey
HSY
$34.5B
$231K 0.11%
1,254
+105
+9% +$20.3K
PATH icon
69
UiPath
PATH
$6.2B
$195K 0.09%
15,350
-1,400
-8% -$24.2K
CINF icon
70
Cincinnati Financial
CINF
$28.1B
– –
-1,712
Closed -$213K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,999
Closed -$201K
RBLX icon
72
Roblox
RBLX
$37.6B
– –
-8,064
Closed -$308K
ROKU icon
73
Roku
ROKU
$21.5B
– –
-40,821
Closed -$2.66M
SBUX icon
74
Starbucks
SBUX
$120B
– –
-16,491
Closed -$1.51M
SNOW icon
75
Snowflake
SNOW
$94.5B
– –
-18,863
Closed -$3.05M
1 2
3

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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 2024 Portfolio in Review

As of Q2 2024, Left Brain Wealth Management held 75 positions worth $214M, up 3.7% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Left Brain Wealth Management's Q2 2024 filing shows 5 new, 44 increased, 15 reduced and 6 closed positions. Its largest new stake was DraftKings: 57,477 shares worth $2.19M. The largest sale was Snowflake, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q2 2024 buy was DraftKings: 57,477 shares worth $2.19M.
  • Left Brain Wealth Management added most to Amazon in Q2 2024, an estimated $2.83M increase.
  • Left Brain Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $859K.
  • Left Brain Wealth Management fully exited Snowflake in Q2 2024, selling an estimated $3.05M.
  • Left Brain Wealth Management's ten largest holdings make up 47% of its $214M portfolio in Q2 2024.
  • Left Brain Wealth Management opened 5 new positions and closed 6 in Q2 2024.
  • Left Brain Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $214M.

Based on Left Brain Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.