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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
+3.92%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$828K
Cap. Flow
-$2.32M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.08%
Holding
81
New
12
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.68M
2
DELL icon
Dell
DELL
+$3.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$257K
5
ARCC icon
Ares Capital
ARCC
+$238K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.1M
2
GIS icon
General Mills
GIS
+$607K
3
PEP icon
PepsiCo
PEP
+$476K
4
CNC icon
Centene
CNC
+$197K
5
ABBV icon
AbbVie
ABBV
+$130K

Sector Composition

Rank Sector Weight
1 Technology 40.5%
2 Communication Services 14.22%
3 Financials 9.27%
4 Healthcare 7.91%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.6B
$804K 0.37%
38,385
+11,460
+43% +$238K
OHI icon
52
Omega Healthcare
OHI
$14.8B
$796K 0.37%
19,565
+1,120
+6% +$42.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$775K 0.36%
8,260
– –
AMGN icon
54
Amgen
AMGN
$197B
$713K 0.33%
2,213
+118
+6% +$38.6K
BP icon
55
BP
BP
$109B
$683K 0.32%
21,753
– –
AAPL icon
56
Apple
AAPL
$4.8T
$663K 0.31%
2,847
+31
+1% +$6.92K
ULTA icon
57
Ulta Beauty
ULTA
$20.9B
$632K 0.29%
1,625
+29
+2% +$10.9K
CME icon
58
CME Group
CME
$88.9B
$631K 0.29%
2,859
-170
-6% -$35.2K
DOCU
59
DocuSign
DOCU
$10.2B
$549K 0.26%
8,839
-40
-0.5% -$2.24K
APP icon
60
Applovin
APP
$143B
$503K 0.23%
3,854
-101
-3% -$9.21K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$435K 0.2%
3,060
– –
RITM icon
62
Rithm Capital
RITM
$5.13B
$414K 0.19%
36,500
+11,700
+47% +$133K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$390K 0.18%
848
+135
+19% +$59.7K
SFL icon
64
SFL Corp
SFL
$1.5B
$380K 0.18%
32,885
+6,035
+22% +$72.2K
ENPH icon
65
Enphase Energy
ENPH
$5.29B
$326K 0.15%
2,886
+83
+3% +$9.27K
BKNG icon
66
Booking.com
BKNG
$138B
$282K 0.13%
+1,675
New +$257K
CINF icon
67
Cincinnati Financial
CINF
$28.1B
$250K 0.12%
+1,834
New +$237K
MRNA icon
68
Moderna
MRNA
$24.2B
$242K 0.11%
3,628
-260
-7% -$23.9K
IBM icon
69
IBM
IBM
$202B
$240K 0.11%
+1,086
New +$213K
ORCL icon
70
Oracle
ORCL
$356B
$239K 0.11%
+1,401
New +$203K
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$211K 0.1%
+15,750
New +$202K
HSY icon
72
Hershey
HSY
$35B
$208K 0.1%
1,087
-167
-13% -$32.5K
PATH icon
73
UiPath
PATH
$6.43B
$189K 0.09%
14,785
-565
-4% -$6.92K
AGNC icon
74
AGNC Investment
AGNC
$12.7B
$143K 0.07%
+13,700
New +$139K
GIS icon
75
General Mills
GIS
$20.1B
– –
-9,591
Closed -$607K
1 2
3
4

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LIA
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Left Brain Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Left Brain Wealth Management held 81 positions worth $215M, up 0.39% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Left Brain Wealth Management's Q3 2024 filing shows 12 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Palantir: 119,962 shares worth $4.46M. The largest sale was Super Micro Computer, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q3 2024 buy was Palantir: 119,962 shares worth $4.46M.
  • Left Brain Wealth Management added most to O'Reilly Automotive in Q3 2024, an estimated $1.11M increase.
  • Left Brain Wealth Management's biggest Q3 2024 reduction was Centene, cutting an estimated $197K.
  • Left Brain Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $13.1M.
  • Left Brain Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2024.
  • Left Brain Wealth Management opened 12 new positions and closed 3 in Q3 2024.
  • Left Brain Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $215M.

Based on Left Brain Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.