We are live on ! Find out more
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
YOU icon
101
Clear Secure
YOU
$5.36B
– –
-22,100
Closed -$589K
ZETA icon
102
Zeta Global
ZETA
$5.17B
– –
-22,600
Closed -$407K
ZS icon
103
Zscaler
ZS
$23.8B
– –
-2,656
Closed -$479K
1 2 3 4
5

Similar funds

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.