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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
-4.61%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$35.6M
Cap. Flow
-$13.9M
Cap. Flow %
-6.08%
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.16M
2
IBM icon
IBM
IBM
+$4.06M
3
IBKR icon
Interactive Brokers
IBKR
+$3.73M
4
APO icon
Apollo Global Management
APO
+$2.19M
5
SHOP icon
Shopify
SHOP
+$607K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.63M
2
SCHW
Charles Schwab
SCHW
+$3.6M
3
DELL icon
Dell
DELL
+$3.42M
4
APP icon
Applovin
APP
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Communication Services 14.21%
3 Financials 12.68%
4 Consumer Discretionary 8.73%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$85.9B
$684K 0.3%
16,425
+5,525
+51% +$263K
DECK icon
52
Deckers Outdoor
DECK
$13.6B
$675K 0.29%
6,039
+83
+1% +$13.4K
AMGN icon
53
Amgen
AMGN
$203B
$666K 0.29%
2,137
-86
-4% -$25.4K
AAPL icon
54
Apple
AAPL
$4.95T
$628K 0.27%
2,826
-90
-3% -$20.9K
BKNG icon
55
Booking.com
BKNG
$145B
$608K 0.27%
3,300
+300
+10% +$57.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$590K 0.26%
6,540
-480
-7% -$47.4K
BP icon
57
BP
BP
$109B
$566K 0.25%
16,753
– –
CYBR
58
DELISTED
CyberArk
CYBR
$541K 0.24%
+1,600
New +$575K
RCL icon
59
Royal Caribbean
RCL
$81.8B
$499K 0.22%
+2,430
New +$574K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.21%
918
+107
+13% +$52K
DUOL icon
61
Duolingo
DUOL
$6.19B
$459K 0.2%
1,479
-1,993
-57% -$682K
SPOT icon
62
Spotify
SPOT
$102B
$452K 0.2%
822
-360
-30% -$201K
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.23B
$430K 0.19%
34,115
+11,075
+48% +$140K
AGNC icon
64
AGNC Investment
AGNC
$12.4B
$427K 0.19%
44,575
+4,000
+10% +$39.9K
IOT icon
65
Samsara
IOT
$20.6B
$391K 0.17%
10,200
+3,200
+46% +$149K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$387K 0.17%
31,250
+8,450
+37% +$106K
SFL icon
67
SFL Corp
SFL
$1.59B
$386K 0.17%
47,035
+9,325
+25% +$90K
AFRM icon
68
Affirm
AFRM
$24.5B
$383K 0.17%
8,475
-2,250
-21% -$133K
UPST icon
69
Upstart Holdings
UPST
$2.63B
$376K 0.16%
8,170
-3,500
-30% -$218K
NET icon
70
Cloudflare
NET
$94.3B
$372K 0.16%
+3,305
New +$438K
MELI icon
71
Mercado Libre
MELI
$92.3B
$365K 0.16%
+187
New +$371K
RBLX icon
72
Roblox
RBLX
$34.7B
$358K 0.16%
+6,150
New +$387K
KMB icon
73
Kimberly-Clark
KMB
$37B
$350K 0.15%
2,460
– –
PINS icon
74
Pinterest
PINS
$13.2B
$319K 0.14%
+10,300
New +$349K
TOL icon
75
Toll Brothers
TOL
$14.1B
$317K 0.14%
+3,000
New +$360K
1 2
3
4 5

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 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
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return

Left Brain Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Left Brain Wealth Management held 106 positions worth $229M, down 13% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Left Brain Wealth Management withdrew a net $13.9M in Q1 2025, closing 17 positions and reducing 45 holdings. Its most notable exit was ExxonMobil, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Left Brain Wealth Management opened a new position in CyberArk worth $541K.

  • Left Brain Wealth Management's largest Q1 2025 buy was CyberArk: 1,600 shares worth $541K.
  • Left Brain Wealth Management added most to TSMC in Q1 2025, an estimated $4.16M increase.
  • Left Brain Wealth Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.35M.
  • Left Brain Wealth Management fully exited ExxonMobil in Q1 2025, selling an estimated $8.63M.
  • Left Brain Wealth Management's ten largest holdings make up 42% of its $229M portfolio in Q1 2025.
  • Left Brain Wealth Management opened 13 new positions and closed 17 in Q1 2025.
  • Left Brain Wealth Management's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Left Brain Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.