We are live on ! Find out more
LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.4M
Cap. Flow
+$7.65M
Cap. Flow %
5.2%
Top 10 Hldgs %
40.75%
Holding
85
New
18
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
TSLA icon
Tesla
TSLA
+$3.82M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
V icon
Visa
V
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$3.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.01M
2
XOM icon
ExxonMobil
XOM
+$4.55M
3
EPAM icon
EPAM Systems
EPAM
+$4.46M
4
AMGN icon
Amgen
AMGN
+$3.21M
5
TRV icon
Travelers Companies
TRV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 16.68%
3 Energy 11.11%
4 Financials 10.35%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.6B
$192K 0.13%
10,375
– –
RITM icon
77
Rithm Capital
RITM
$5.15B
$90.4K 0.06%
11,075
-2,950
-21% -$26K
AMCR icon
78
Amcor
AMCR
$20.9B
– –
-2,600
Closed -$155K
CRWD icon
79
CrowdStrike
CRWD
$183B
– –
-24,432
Closed -$643K
EOG icon
80
EOG Resources
EOG
$74.7B
– –
-38,691
Closed -$5.01M
EPAM icon
81
EPAM Systems
EPAM
$4.92B
– –
-13,616
Closed -$4.46M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
– –
-14,926
Closed -$1.32M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-17,543
Closed -$1.55M
PSX icon
84
Phillips 66
PSX
$83.3B
– –
-16,978
Closed -$1.77M
TRV icon
85
Travelers Companies
TRV
$81.4B
– –
-15,076
Closed -$2.83M
1 2 3
4

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 2023 Portfolio in Review

As of Q1 2023, Left Brain Wealth Management held 85 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Left Brain Wealth Management deployed $7.65M of net new capital in Q1 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 210,830 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.55M trimmed.

  • Left Brain Wealth Management's largest Q1 2023 buy was NVIDIA: 210,830 shares worth $5.85M.
  • Left Brain Wealth Management added most to Tesla in Q1 2023, an estimated $3.82M increase.
  • Left Brain Wealth Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.55M.
  • Left Brain Wealth Management fully exited EOG Resources in Q1 2023, selling an estimated $5.01M.
  • Left Brain Wealth Management's ten largest holdings make up 41% of its $147M portfolio in Q1 2023.
  • Left Brain Wealth Management opened 18 new positions and closed 8 in Q1 2023.
  • Left Brain Wealth Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Left Brain Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.