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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
+18.19%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$49.8M
Cap. Flow
+$26.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
43.04%
Holding
104
New
26
Increased
35
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.08M
2
APP icon
Applovin
APP
+$3.14M
3
LLY icon
Eli Lilly
LLY
+$3M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.6M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.24M
2
CELH icon
Celsius Holdings
CELH
+$2.83M
3
ABNB icon
Airbnb
ABNB
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.33M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.76%
2 Communication Services 15.74%
3 Financials 10.34%
4 Consumer Discretionary 9.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$763K 0.29%
4,295
-425
-9% -$78.1K
WMT icon
52
Walmart Inc
WMT
$893B
$752K 0.28%
+8,320
New +$722K
OPRA
53
Opera Ltd
OPRA
$1.74B
$737K 0.28%
+38,890
New +$693K
AAPL icon
54
Apple
AAPL
$4.77T
$730K 0.28%
2,916
+69
+2% +$16.3K
UPST icon
55
Upstart Holdings
UPST
$2.79B
$719K 0.27%
+11,670
New +$727K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$705K 0.27%
7,020
-1,240
-15% -$122K
ADBE icon
57
Adobe
ADBE
$93.2B
$671K 0.25%
1,509
-171
-10% -$84.7K
AFRM icon
58
Affirm
AFRM
$25.8B
$653K 0.25%
+10,725
New +$596K
BILL icon
59
BILL Holdings
BILL
$4.6B
$652K 0.25%
+7,700
New +$574K
BKNG icon
60
Booking.com
BKNG
$138B
$596K 0.23%
3,000
+1,325
+79% +$255K
YOU icon
61
Clear Secure
YOU
$5.75B
$589K 0.22%
+22,100
New +$667K
RITM icon
62
Rithm Capital
RITM
$5.1B
$583K 0.22%
53,805
+17,305
+47% +$188K
AMGN icon
63
Amgen
AMGN
$197B
$579K 0.22%
2,223
+10
+0.5% +$2.97K
SPOT icon
64
Spotify
SPOT
$102B
$529K 0.2%
+1,182
New +$506K
DDOG icon
65
Datadog
DDOG
$95.2B
$507K 0.19%
+3,545
New +$487K
BP icon
66
BP
BP
$108B
$495K 0.19%
16,753
-5,000
-23% -$150K
ZS icon
67
Zscaler
ZS
$24.7B
$479K 0.18%
+2,656
New +$514K
MSTR icon
68
Strategy Inc
MSTR
$36.1B
$468K 0.18%
+1,615
New +$486K
CART icon
69
Maplebear
CART
$11B
$438K 0.17%
+10,575
New +$458K
ZETA icon
70
Zeta Global
ZETA
$5.43B
$407K 0.15%
+22,600
New +$571K
HOOD icon
71
Robinhood
HOOD
$90.8B
$406K 0.15%
+10,900
New +$352K
SFL icon
72
SFL Corp
SFL
$1.5B
$385K 0.15%
37,710
+4,825
+15% +$51.5K
AGNC icon
73
AGNC Investment
AGNC
$12.7B
$374K 0.14%
40,575
+26,875
+196% +$262K
MNDY icon
74
monday.com
MNDY
$3.4B
$372K 0.14%
+1,580
New +$438K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$368K 0.14%
811
-37
-4% -$17.1K
1 2
3
4

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Left Brain Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Left Brain Wealth Management held 104 positions worth $265M, up 23% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Left Brain Wealth Management deployed $26.5M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Apollo Global Management: 25,736 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $491K trimmed.

  • Left Brain Wealth Management's largest Q4 2024 buy was Apollo Global Management: 25,736 shares worth $4.25M.
  • Left Brain Wealth Management added most to Applovin in Q4 2024, an estimated $3.14M increase.
  • Left Brain Wealth Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $491K.
  • Left Brain Wealth Management fully exited Centene in Q4 2024, selling an estimated $4.24M.
  • Left Brain Wealth Management's ten largest holdings make up 43% of its $265M portfolio in Q4 2024.
  • Left Brain Wealth Management opened 26 new positions and closed 11 in Q4 2024.
  • Left Brain Wealth Management's portfolio value rose 23% quarter-over-quarter to $265M.

Based on Left Brain Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.