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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
+12.16%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.57%
Top 10 Hldgs %
44.93%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.22M
3
AAPL icon
Apple
AAPL
+$5.38M
4
EOG icon
EOG Resources
EOG
+$5.15M
5
LMT icon
Lockheed Martin
LMT
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Energy 20.87%
3 Technology 18.44%
4 Financials 10.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$15.9M 11.86%
+143,703
New +$15.4M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$6.02M 4.51%
+158,154
New +$6.22M
LMT icon
3
Lockheed Martin
LMT
$117B
$5.04M 3.77%
+10,361
New +$4.81M
EOG icon
4
EOG Resources
EOG
$74.5B
$5.01M 3.75%
+38,691
New +$5.15M
COR icon
5
Cencora
COR
$59.9B
$4.94M 3.7%
+29,825
New +$4.71M
AAPL icon
6
Apple
AAPL
$4.9T
$4.9M 3.66%
+37,679
New +$5.38M
INMD icon
7
InMode
INMD
$889M
$4.65M 3.48%
+130,273
New +$4.53M
CI icon
8
Cigna
CI
$74.5B
$4.64M 3.48%
+14,017
New +$4.44M
PGR icon
9
Progressive
PGR
$121B
$4.52M 3.38%
+34,816
New +$4.41M
EPAM icon
10
EPAM Systems
EPAM
$4.63B
$4.46M 3.34%
+13,616
New +$4.63M
UNH icon
11
UnitedHealth
UNH
$387B
$4.44M 3.32%
+8,367
New +$4.43M
AMGN icon
12
Amgen
AMGN
$198B
$3.94M 2.95%
+15,003
New +$4.02M
DLTR icon
13
Dollar Tree
DLTR
$24.2B
$3.79M 2.83%
+26,764
New +$3.98M
SBUX icon
14
Starbucks
SBUX
$120B
$3.37M 2.52%
+33,953
New +$3.2M
CELH icon
15
Celsius Holdings
CELH
$7.41B
$2.93M 2.19%
+84,426
New +$2.75M
ZETA icon
16
Zeta Global
ZETA
$5.4B
$2.87M 2.14%
+350,763
New +$2.84M
TRV icon
17
Travelers Companies
TRV
$78.5B
$2.83M 2.12%
+15,076
New +$2.71M
SLB icon
18
SLB Ltd
SLB
$70.3B
$2.83M 2.11%
+52,847
New +$2.63M
CNC icon
19
Centene
CNC
$32.8B
$2.73M 2.04%
+33,234
New +$2.71M
COST icon
20
Costco
COST
$417B
$2.64M 1.98%
+5,782
New +$2.83M
ENPH icon
21
Enphase Energy
ENPH
$5.48B
$2.48M 1.86%
+9,366
New +$2.73M
ABBV icon
22
AbbVie
ABBV
$450B
$2.46M 1.84%
+15,194
New +$2.33M
HTGC icon
23
Hercules Capital
HTGC
$3.03B
$2.27M 1.7%
+171,939
New +$2.34M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.94M 1.45%
+8,091
New +$1.94M
PANW icon
25
Palo Alto Networks
PANW
$292B
$1.88M 1.41%
+27,004
New +$2.17M
1
2 3

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IWS
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LIA
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Left Brain Wealth Management, which disclosed 67 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ExxonMobil: 143,703 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Technology.

  • Left Brain Wealth Management's largest Q4 2022 buy was ExxonMobil: 143,703 shares worth $15.9M.
  • Left Brain Wealth Management's ten largest holdings make up 45% of its $134M portfolio in Q4 2022.
  • Left Brain Wealth Management disclosed 67 positions in Q4 2022, its first 13F filing on record.

Based on Left Brain Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.