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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
+18.19%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$49.8M
Cap. Flow
+$26.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
43.04%
Holding
104
New
26
Increased
35
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.08M
2
APP icon
Applovin
APP
+$3.14M
3
LLY icon
Eli Lilly
LLY
+$3M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.6M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.24M
2
CELH icon
Celsius Holdings
CELH
+$2.83M
3
ABNB icon
Airbnb
ABNB
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.33M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.76%
2 Communication Services 15.74%
3 Financials 10.34%
4 Consumer Discretionary 9.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$94.1B
$334K 0.13%
+2,160
New +$304K
KMB icon
77
Kimberly-Clark
KMB
$36.9B
$322K 0.12%
2,460
-600
-20% -$81.8K
IOT icon
78
Samsara
IOT
$20.8B
$306K 0.12%
+7,000
New +$344K
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.21B
$290K 0.11%
+23,040
New +$293K
PYPL icon
80
PayPal
PYPL
$49.6B
$283K 0.11%
+3,311
New +$278K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$280K 0.11%
22,800
+7,050
+45% +$90.8K
IBKR icon
82
Interactive Brokers
IBKR
$40.5B
$271K 0.1%
+6,132
New +$258K
CINF icon
83
Cincinnati Financial
CINF
$28.5B
$259K 0.1%
1,804
-30
-2% -$4.38K
KMI icon
84
Kinder Morgan
KMI
$71.1B
$259K 0.1%
+9,440
New +$246K
IBM icon
85
IBM
IBM
$204B
$236K 0.09%
1,072
-14
-1% -$3.12K
ORCL icon
86
Oracle
ORCL
$347B
$233K 0.09%
1,401
– –
VRT icon
87
Vertiv
VRT
$108B
$227K 0.09%
+2,000
New +$237K
INTA icon
88
Intapp
INTA
$2.3B
$211K 0.08%
+3,300
New +$189K
QQQX icon
89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$207K 0.08%
+7,637
New +$199K
PATH icon
90
UiPath
PATH
$6B
$130K 0.05%
10,255
-4,530
-31% -$59.9K
ABNB icon
91
Airbnb
ABNB
$86.7B
– –
-16,195
Closed -$2.05M
CELH icon
92
Celsius Holdings
CELH
$7.3B
– –
-90,365
Closed -$2.83M
CME icon
93
CME Group
CME
$92.3B
– –
-2,859
Closed -$631K
CNC icon
94
Centene
CNC
$31.8B
– –
-56,282
Closed -$4.24M
ENPH icon
95
Enphase Energy
ENPH
$4.89B
– –
-2,886
Closed -$326K
HSY icon
96
Hershey
HSY
$36.3B
– –
-1,087
Closed -$208K
ICE icon
97
Intercontinental Exchange
ICE
$83.4B
– –
-6,479
Closed -$1.04M
MRNA icon
98
Moderna
MRNA
$22.4B
– –
-3,628
Closed -$242K
SLB icon
99
SLB Ltd
SLB
$77.7B
– –
-31,813
Closed -$1.33M
ULTA icon
100
Ulta Beauty
ULTA
$20.6B
– –
-1,625
Closed -$632K
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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LRIC
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Left Brain Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Left Brain Wealth Management held 104 positions worth $265M, up 23% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Left Brain Wealth Management deployed $26.5M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Apollo Global Management: 25,736 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $491K trimmed.

  • Left Brain Wealth Management's largest Q4 2024 buy was Apollo Global Management: 25,736 shares worth $4.25M.
  • Left Brain Wealth Management added most to Applovin in Q4 2024, an estimated $3.14M increase.
  • Left Brain Wealth Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $491K.
  • Left Brain Wealth Management fully exited Centene in Q4 2024, selling an estimated $4.24M.
  • Left Brain Wealth Management's ten largest holdings make up 43% of its $265M portfolio in Q4 2024.
  • Left Brain Wealth Management opened 26 new positions and closed 11 in Q4 2024.
  • Left Brain Wealth Management's portfolio value rose 23% quarter-over-quarter to $265M.

Based on Left Brain Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.