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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
+15.03%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$757K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.09%
Holding
87
New
10
Increased
32
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.28M
2
HUBS icon
HubSpot
HUBS
+$1.34M
3
SHOP icon
Shopify
SHOP
+$1.04M
4
SCHW
Charles Schwab
SCHW
+$1.02M
5
SMCI icon
Super Micro Computer
SMCI
+$776K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.92M
2
DLTR icon
Dollar Tree
DLTR
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
CINF icon
Cincinnati Financial
CINF
+$1.14M
5
WMB icon
Williams Companies
WMB
+$904K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Healthcare 14.29%
3 Communication Services 10.63%
4 Consumer Discretionary 10.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.1B
$212K 0.13%
+10,060
New +$210K
PATH icon
77
UiPath
PATH
$6.46B
$193K 0.12%
+11,635
New +$187K
SFL icon
78
SFL Corp
SFL
$1.51B
$155K 0.09%
16,600
-8,600
-34% -$77.9K
RITM icon
79
Rithm Capital
RITM
$5.14B
$96.1K 0.06%
10,275
-800
-7% -$6.69K
ARCC icon
80
Ares Capital
ARCC
$13.6B
– –
-10,375
Closed -$192K
DLTR icon
81
Dollar Tree
DLTR
$24.3B
– –
-11,347
Closed -$1.74M
KHC icon
82
Kraft Heinz
KHC
$30.7B
– –
-6,799
Closed -$267K
OIH icon
83
VanEck Oil Services ETF
OIH
$1.99B
– –
-879
Closed -$241K
ORCL icon
84
Oracle
ORCL
$353B
– –
-2,733
Closed -$259K
TGT icon
85
Target
TGT
$63.7B
– –
-4,624
Closed -$729K
TMO icon
86
Thermo Fisher Scientific
TMO
$196B
– –
-402
Closed -$223K
WMB icon
87
Williams Companies
WMB
$91B
– –
-29,868
Closed -$904K
1 2 3
4

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Left Brain Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Left Brain Wealth Management held 87 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Left Brain Wealth Management's Q2 2023 filing shows 10 new, 32 increased, 33 reduced and 8 closed positions. Its largest new stake was HubSpot: 2,857 shares worth $1.52M. The largest sale was Progressive, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Left Brain Wealth Management's largest Q2 2023 buy was HubSpot: 2,857 shares worth $1.52M.
  • Left Brain Wealth Management added most to Trade Desk in Q2 2023, an estimated $3.28M increase.
  • Left Brain Wealth Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $2.92M.
  • Left Brain Wealth Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.74M.
  • Left Brain Wealth Management's ten largest holdings make up 41% of its $164M portfolio in Q2 2023.
  • Left Brain Wealth Management opened 10 new positions and closed 8 in Q2 2023.
  • Left Brain Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Left Brain Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.