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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
-0.23%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.2M
Cap. Flow
-$218K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.51%
Holding
84
New
5
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.39M
2
SCHW
Charles Schwab
SCHW
+$1.87M
3
SMCI icon
Super Micro Computer
SMCI
+$1.35M
4
ROKU icon
Roku
ROKU
+$540K
5
RBLX icon
Roblox
RBLX
+$122K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.16M
2
TDOC icon
Teladoc Health
TDOC
+$2.09M
3
AYX
Alteryx Inc
AYX
+$1.98M
4
XOM icon
ExxonMobil
XOM
+$290K
5
CNC icon
Centene
CNC
+$144K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.05%
3 Healthcare 11.03%
4 Consumer Discretionary 9.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$28.5B
$207K 0.13%
2,025
-830
-29% -$86.8K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.13%
2,140
-147
-6% -$14.2K
SFL icon
78
SFL Corp
SFL
$1.59B
$185K 0.12%
16,600
– –
RITM icon
79
Rithm Capital
RITM
$5.15B
$95.5K 0.06%
10,275
– –
AYX
80
DELISTED
Alteryx Inc
AYX
– –
-43,689
Closed -$1.98M
1 2 3
4

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LIA
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WWM
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1W
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TIA
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GAMC
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LRIC
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Left Brain Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Left Brain Wealth Management held 84 positions worth $161M, down 2% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Left Brain Wealth Management's Q3 2023 filing shows 5 new, 34 increased, 34 reduced and 1 closed positions. Its largest new stake was Roku: 6,974 shares worth $492K. The largest sale was UnitedHealth, an estimated $2.16M.

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

  • Left Brain Wealth Management's largest Q3 2023 buy was Roku: 6,974 shares worth $492K.
  • Left Brain Wealth Management added most to Uber in Q3 2023, an estimated $2.39M increase.
  • Left Brain Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $2.16M.
  • Left Brain Wealth Management fully exited Alteryx Inc in Q3 2023, selling an estimated $1.98M.
  • Left Brain Wealth Management's ten largest holdings make up 42% of its $161M portfolio in Q3 2023.
  • Left Brain Wealth Management opened 5 new positions and closed 1 in Q3 2023.
  • Left Brain Wealth Management's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Left Brain Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.