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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
+42.58%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$33.5M
Cap. Flow
-$4.59M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.69%
Holding
85
New
6
Increased
35
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.79M
2
GE icon
GE Aerospace
GE
+$3.71M
3
OKTA icon
Okta
OKTA
+$3.63M
4
XYZ
Block Inc
XYZ
+$3.21M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.3M
2
AAPL icon
Apple
AAPL
+$6.6M
3
LMT icon
Lockheed Martin
LMT
+$4.44M
4
PANW icon
Palo Alto Networks
PANW
+$4.24M
5
SPLK
Splunk Inc
SPLK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Communication Services 13.5%
3 Financials 8.61%
4 Healthcare 8.31%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
– –
-9,787
Closed -$4.44M
NKE icon
77
Nike
NKE
$62.5B
– –
-5,914
Closed -$642K
PANW icon
78
Palo Alto Networks
PANW
$259B
– –
-28,730
Closed -$4.24M
RITM icon
79
Rithm Capital
RITM
$5.15B
– –
-11,950
Closed -$128K
TSLA icon
80
Tesla
TSLA
$1.22T
– –
-29,377
Closed -$7.3M
SPLK
81
DELISTED
Splunk Inc
SPLK
– –
-22,126
Closed -$3.37M
1 2 3
4

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LIA
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WWM
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Left Brain Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Left Brain Wealth Management held 85 positions worth $207M, up 19% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Left Brain Wealth Management's Q1 2024 filing shows 6 new, 35 increased, 25 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 31,509 shares worth $4.41M. The largest sale was Tesla, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q1 2024 buy was GE Aerospace: 31,509 shares worth $4.41M.
  • Left Brain Wealth Management added most to Super Micro Computer in Q1 2024, an estimated $4.79M increase.
  • Left Brain Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $6.6M.
  • Left Brain Wealth Management fully exited Tesla in Q1 2024, selling an estimated $7.3M.
  • Left Brain Wealth Management's ten largest holdings make up 46% of its $207M portfolio in Q1 2024.
  • Left Brain Wealth Management opened 6 new positions and closed 15 in Q1 2024.
  • Left Brain Wealth Management's portfolio value rose 19% quarter-over-quarter to $207M.

Based on Left Brain Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.