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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
+12.16%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.67%
Holding
85
New
2
Increased
32
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.8M
2
CRWD icon
CrowdStrike
CRWD
+$1M
3
NFLX icon
Netflix
NFLX
+$462K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$397K
5
XYZ
Block Inc
XYZ
+$356K

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$2.95M
2
FTNT icon
Fortinet
FTNT
+$1.12M
3
ENPH icon
Enphase Energy
ENPH
+$854K
4
EVH icon
Evolent Health
EVH
+$842K
5
BOX icon
Box
BOX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Communication Services 13.57%
3 Consumer Discretionary 9.6%
4 Healthcare 9.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
76
Box
BOX
$4.24B
– –
-16,983
Closed -$411K
CINF icon
77
Cincinnati Financial
CINF
$28.5B
– –
-2,025
Closed -$207K
EVH icon
78
Evolent Health
EVH
$441M
– –
-30,935
Closed -$842K
FTNT icon
79
Fortinet
FTNT
$111B
– –
-19,146
Closed -$1.12M
TDOC icon
80
Teladoc Health
TDOC
$1.59B
– –
-18,755
Closed -$349K
ZETA icon
81
Zeta Global
ZETA
$5.2B
– –
-353,347
Closed -$2.95M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Left Brain Wealth Management held 85 positions worth $173M, up 7.6% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Left Brain Wealth Management's Q4 2023 filing shows 2 new, 32 increased, 35 reduced and 6 closed positions. Its largest new stake was Block Inc: 6,301 shares worth $487K. The largest sale was Zeta Global, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Left Brain Wealth Management's largest Q4 2023 buy was Block Inc: 6,301 shares worth $487K.
  • Left Brain Wealth Management added most to Roku in Q4 2023, an estimated $2.8M increase.
  • Left Brain Wealth Management's biggest Q4 2023 reduction was Enphase Energy, cutting an estimated $854K.
  • Left Brain Wealth Management fully exited Zeta Global in Q4 2023, selling an estimated $2.95M.
  • Left Brain Wealth Management's ten largest holdings make up 40% of its $173M portfolio in Q4 2023.
  • Left Brain Wealth Management opened 2 new positions and closed 6 in Q4 2023.
  • Left Brain Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $173M.

Based on Left Brain Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.