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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
+1.57%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$34.5M
Cap. Flow
-$20.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
42.98%
Holding
103
New
19
Increased
30
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M
2
XOM icon
ExxonMobil
XOM
+$7.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.98M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.86M
5
GLD icon
SPDR Gold Trust
GLD
+$4.05M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.7M
2
HOOD icon
Robinhood
HOOD
+$9.28M
3
CRWD icon
CrowdStrike
CRWD
+$8.67M
4
AXON
Axon Enterprise
AXON
+$7.85M
5
APP icon
Applovin
APP
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 10.87%
3 Industrials 10.46%
4 Communication Services 8.22%
5 Consumer Discretionary 6.57%

No holdings matched the selected filter criteria.

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WWM
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1W
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Left Brain Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Left Brain Wealth Management held 103 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Left Brain Wealth Management withdrew a net $20.7M in Q1 2026, closing 24 positions and reducing 24 holdings. Its most notable exit was Robinhood, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Left Brain Wealth Management opened a new position in ExxonMobil worth $8.28M.

  • Left Brain Wealth Management's largest Q1 2026 buy was ExxonMobil: 48,828 shares worth $8.28M.
  • Left Brain Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $8.4M increase.
  • Left Brain Wealth Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $9.7M.
  • Left Brain Wealth Management fully exited Robinhood in Q1 2026, selling an estimated $9.28M.
  • Left Brain Wealth Management's ten largest holdings make up 43% of its $255M portfolio in Q1 2026.
  • Left Brain Wealth Management opened 19 new positions and closed 24 in Q1 2026.
  • Left Brain Wealth Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Left Brain Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.