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LBWM

Left Brain Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 76.1%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+76.1%
3 Year Est. Return
+357.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.4M
Cap. Flow
+$7.65M
Cap. Flow %
5.2%
Top 10 Hldgs %
40.75%
Holding
85
New
18
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
TSLA icon
Tesla
TSLA
+$3.82M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
V icon
Visa
V
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$3.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.01M
2
XOM icon
ExxonMobil
XOM
+$4.55M
3
EPAM icon
EPAM Systems
EPAM
+$4.46M
4
AMGN icon
Amgen
AMGN
+$3.21M
5
TRV icon
Travelers Companies
TRV
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 16.68%
3 Energy 11.11%
4 Financials 10.35%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$12.1M 8.25%
102,553
-41,150
-29% -$4.55M
AAPL icon
2
Apple
AAPL
$4.67T
$6.82M 4.64%
40,202
+2,523
+7% +$372K
AMLP icon
3
Alerian MLP ETF
AMLP
$13.5B
$6.1M 4.15%
155,324
-2,830
-2% -$111K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$5.85M 3.98%
+210,830
New +$4.56M
INMD icon
5
InMode
INMD
$858M
$5.29M 3.6%
141,948
+11,675
+9% +$400K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$5.14M 3.5%
+21,397
New +$3.64M
TSLA icon
7
Tesla
TSLA
$1.4T
$4.89M 3.33%
29,775
+21,877
+277% +$3.82M
LMT icon
8
Lockheed Martin
LMT
$121B
$4.81M 3.27%
10,352
-9
-0.1% -$4.22K
PGR icon
9
Progressive
PGR
$127B
$4.74M 3.22%
34,725
-91
-0.3% -$12.5K
UNH icon
10
UnitedHealth
UNH
$356B
$4.14M 2.82%
8,412
+45
+0.5% +$21.7K
SBUX icon
11
Starbucks
SBUX
$119B
$4.05M 2.75%
35,440
+1,487
+4% +$155K
ZETA icon
12
Zeta Global
ZETA
$7.87B
$3.64M 2.47%
374,523
+23,760
+7% +$229K
CI icon
13
Cigna
CI
$74.7B
$3.5M 2.38%
13,812
-205
-1% -$59.7K
V icon
14
Visa
V
$700B
$3.38M 2.3%
+14,522
New +$3.23M
TDOC icon
15
Teladoc Health
TDOC
$1.14B
$3.12M 2.13%
+117,789
New +$3.15M
COST icon
16
Costco
COST
$406B
$2.86M 1.94%
5,681
-101
-2% -$49.5K
CELH icon
17
Celsius Holdings
CELH
$7.76B
$2.77M 1.88%
86,934
+2,508
+3% +$79.1K
NFLX icon
18
Netflix
NFLX
$326B
$2.69M 1.83%
+81,580
New +$2.7M
PANW icon
19
Palo Alto Networks
PANW
$272B
$2.61M 1.77%
28,582
+1,578
+6% +$134K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.59M 1.76%
8,426
+335
+4% +$85.5K
SLB icon
21
SLB Ltd
SLB
$85.3B
$2.43M 1.65%
49,159
-3,688
-7% -$196K
SNOW icon
22
Snowflake
SNOW
$117B
$2.42M 1.65%
+16,370
New +$2.4M
CNC icon
23
Centene
CNC
$33.1B
$2.26M 1.54%
32,774
-460
-1% -$32.7K
COR icon
24
Cencora
COR
$63.2B
$2.22M 1.51%
13,313
-16,512
-55% -$2.62M
HTGC icon
25
Hercules Capital
HTGC
$3.3B
$2.19M 1.49%
165,081
-6,858
-4% -$95.9K
1
2 3 4

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Left Brain Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Left Brain Wealth Management held 85 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Left Brain Wealth Management deployed $7.65M of net new capital in Q1 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 210,830 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.55M trimmed.

  • Left Brain Wealth Management's largest Q1 2023 buy was NVIDIA: 210,830 shares worth $5.85M.
  • Left Brain Wealth Management added most to Tesla in Q1 2023, an estimated $3.82M increase.
  • Left Brain Wealth Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.55M.
  • Left Brain Wealth Management fully exited EOG Resources in Q1 2023, selling an estimated $5.01M.
  • Left Brain Wealth Management's ten largest holdings make up 41% of its $147M portfolio in Q1 2023.
  • Left Brain Wealth Management opened 18 new positions and closed 8 in Q1 2023.
  • Left Brain Wealth Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Left Brain Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.