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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
+3.92%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$828K
Cap. Flow
-$2.32M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.08%
Holding
81
New
12
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.68M
2
DELL icon
Dell
DELL
+$3.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$257K
5
ARCC icon
Ares Capital
ARCC
+$238K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.1M
2
GIS icon
General Mills
GIS
+$607K
3
PEP icon
PepsiCo
PEP
+$476K
4
CNC icon
Centene
CNC
+$197K
5
ABBV icon
AbbVie
ABBV
+$130K

Sector Composition

Rank Sector Weight
1 Technology 40.5%
2 Communication Services 14.22%
3 Financials 9.27%
4 Healthcare 7.91%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
– –
-2,886
Closed -$476K
SMCI icon
77
Super Micro Computer
SMCI
$15.4B
– –
-160,050
Closed -$13.1M
1 2 3
4

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IWS
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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
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1W
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TIA
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GAMC
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Left Brain Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Left Brain Wealth Management held 81 positions worth $215M, up 0.39% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Left Brain Wealth Management's Q3 2024 filing shows 12 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Palantir: 119,962 shares worth $4.46M. The largest sale was Super Micro Computer, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q3 2024 buy was Palantir: 119,962 shares worth $4.46M.
  • Left Brain Wealth Management added most to O'Reilly Automotive in Q3 2024, an estimated $1.11M increase.
  • Left Brain Wealth Management's biggest Q3 2024 reduction was Centene, cutting an estimated $197K.
  • Left Brain Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $13.1M.
  • Left Brain Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2024.
  • Left Brain Wealth Management opened 12 new positions and closed 3 in Q3 2024.
  • Left Brain Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $215M.

Based on Left Brain Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.