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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
-4.61%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$35.6M
Cap. Flow
-$13.9M
Cap. Flow %
-6.08%
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.16M
2
IBM icon
IBM
IBM
+$4.06M
3
IBKR icon
Interactive Brokers
IBKR
+$3.73M
4
APO icon
Apollo Global Management
APO
+$2.19M
5
SHOP icon
Shopify
SHOP
+$607K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.63M
2
SCHW
Charles Schwab
SCHW
+$3.6M
3
DELL icon
Dell
DELL
+$3.42M
4
APP icon
Applovin
APP
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Communication Services 14.21%
3 Financials 12.68%
4 Consumer Discretionary 8.73%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
76
Credo Technology Group
CRDO
$38.8B
$307K 0.13%
+7,650
New +$476K
MNDY icon
77
monday.com
MNDY
$3.47B
$276K 0.12%
1,135
-445
-28% -$118K
PLMR icon
78
Palomar
PLMR
$3.73B
$274K 0.12%
+2,000
New +$237K
KMI icon
79
Kinder Morgan
KMI
$70.6B
$269K 0.12%
9,440
– –
RBRK icon
80
Rubrik
RBRK
$15.4B
$256K 0.11%
+4,200
New +$287K
CINF icon
81
Cincinnati Financial
CINF
$28.5B
$246K 0.11%
1,664
-140
-8% -$19.7K
NTNX icon
82
Nutanix
NTNX
$15.4B
$223K 0.1%
+3,200
New +$221K
QQQX icon
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$216K 0.09%
9,082
+1,445
+19% +$37.7K
RDDT icon
84
Reddit
RDDT
$34.5B
$210K 0.09%
+2,000
New +$331K
OPRA
85
Opera Ltd
OPRA
$1.69B
$167K 0.07%
10,490
-28,400
-73% -$526K
MPT
86
Medical Properties Trust
MPT
$2.86B
$121K 0.05%
+20,000
New +$101K
ADBE icon
87
Adobe
ADBE
$94.5B
– –
-1,509
Closed -$671K
BILL icon
88
BILL Holdings
BILL
$4.47B
– –
-7,700
Closed -$652K
CART icon
89
Maplebear
CART
$10.4B
– –
-10,575
Closed -$438K
DDOG icon
90
Datadog
DDOG
$89.7B
– –
-3,545
Closed -$507K
DELL icon
91
Dell
DELL
$276B
– –
-29,677
Closed -$3.42M
INTA icon
92
Intapp
INTA
$2.27B
– –
-3,300
Closed -$211K
MSTR icon
93
Strategy Inc
MSTR
$36B
– –
-1,615
Closed -$468K
ORCL icon
94
Oracle
ORCL
$345B
– –
-1,401
Closed -$233K
PATH icon
95
UiPath
PATH
$6.02B
– –
-10,255
Closed -$130K
PYPL icon
96
PayPal
PYPL
$49.5B
– –
-3,311
Closed -$283K
SCHW
97
Charles Schwab
SCHW
$181B
– –
-48,676
Closed -$3.6M
SNOW icon
98
Snowflake
SNOW
$94.6B
– –
-2,160
Closed -$334K
VRT icon
99
Vertiv
VRT
$110B
– –
-2,000
Closed -$227K
XOM icon
100
ExxonMobil
XOM
$642B
– –
-80,191
Closed -$8.63M
1 2 3
4
5

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IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return

Left Brain Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Left Brain Wealth Management held 106 positions worth $229M, down 13% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Left Brain Wealth Management withdrew a net $13.9M in Q1 2025, closing 17 positions and reducing 45 holdings. Its most notable exit was ExxonMobil, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Left Brain Wealth Management opened a new position in CyberArk worth $541K.

  • Left Brain Wealth Management's largest Q1 2025 buy was CyberArk: 1,600 shares worth $541K.
  • Left Brain Wealth Management added most to TSMC in Q1 2025, an estimated $4.16M increase.
  • Left Brain Wealth Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.35M.
  • Left Brain Wealth Management fully exited ExxonMobil in Q1 2025, selling an estimated $8.63M.
  • Left Brain Wealth Management's ten largest holdings make up 42% of its $229M portfolio in Q1 2025.
  • Left Brain Wealth Management opened 13 new positions and closed 17 in Q1 2025.
  • Left Brain Wealth Management's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Left Brain Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.