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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
+15.03%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$757K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.09%
Holding
87
New
10
Increased
32
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.28M
2
HUBS icon
HubSpot
HUBS
+$1.34M
3
SHOP icon
Shopify
SHOP
+$1.04M
4
SCHW
Charles Schwab
SCHW
+$1.02M
5
SMCI icon
Super Micro Computer
SMCI
+$776K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.92M
2
DLTR icon
Dollar Tree
DLTR
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
CINF icon
Cincinnati Financial
CINF
+$1.14M
5
WMB icon
Williams Companies
WMB
+$904K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Healthcare 14.29%
3 Communication Services 10.63%
4 Consumer Discretionary 10.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$9.56M 5.83%
89,163
-13,390
-13% -$1.46M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$8.99M 5.49%
212,630
+1,800
+0.9% +$59.8K
TSLA icon
3
Tesla
TSLA
$1.43T
$7.81M 4.77%
29,842
+67
+0.2% +$13.4K
AAPL icon
4
Apple
AAPL
$4.9T
$7.67M 4.68%
39,548
-654
-2% -$114K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$6.75M 4.12%
23,524
+2,127
+10% +$525K
TTD icon
6
Trade Desk
TTD
$8.74B
$6.26M 3.82%
81,056
+48,410
+148% +$3.28M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$5.84M 3.56%
148,865
-6,459
-4% -$250K
INMD icon
8
InMode
INMD
$889M
$5.35M 3.26%
143,170
+1,222
+0.9% +$42.7K
LMT icon
9
Lockheed Martin
LMT
$117B
$4.65M 2.84%
10,109
-243
-2% -$113K
CELH icon
10
Celsius Holdings
CELH
$7.41B
$4.47M 2.73%
89,829
+2,895
+3% +$115K
NFLX icon
11
Netflix
NFLX
$290B
$4.19M 2.56%
95,130
+13,550
+17% +$499K
UNH icon
12
UnitedHealth
UNH
$387B
$3.96M 2.41%
8,234
-178
-2% -$87K
CI icon
13
Cigna
CI
$74.5B
$3.82M 2.33%
13,601
-211
-2% -$54.9K
PANW icon
14
Palo Alto Networks
PANW
$292B
$3.68M 2.25%
28,842
+260
+0.9% +$27.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.46M 2.11%
10,151
+1,725
+20% +$541K
SBUX icon
16
Starbucks
SBUX
$120B
$3.45M 2.11%
34,876
-564
-2% -$58.5K
V icon
17
Visa
V
$682B
$3.44M 2.1%
14,495
-27
-0.2% -$6.18K
SNOW icon
18
Snowflake
SNOW
$93.2B
$3.31M 2.02%
18,794
+2,424
+15% +$394K
ZETA icon
19
Zeta Global
ZETA
$5.4B
$3.11M 1.9%
364,697
-9,826
-3% -$89.9K
COST icon
20
Costco
COST
$417B
$2.91M 1.77%
5,401
-280
-5% -$142K
TDOC icon
21
Teladoc Health
TDOC
$1.7B
$2.74M 1.67%
108,092
-9,697
-8% -$244K
NOW icon
22
ServiceNow
NOW
$106B
$2.57M 1.57%
22,840
+1,330
+6% +$133K
HTGC icon
23
Hercules Capital
HTGC
$3.03B
$2.57M 1.57%
173,376
+8,295
+5% +$114K
COR icon
24
Cencora
COR
$59.9B
$2.36M 1.44%
12,288
-1,025
-8% -$177K
SPLK
25
DELISTED
Splunk Inc
SPLK
$2.35M 1.44%
22,197
+549
+3% +$52.2K
1
2 3 4

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IWS
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LIA
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1W
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Left Brain Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Left Brain Wealth Management held 87 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Left Brain Wealth Management's Q2 2023 filing shows 10 new, 32 increased, 33 reduced and 8 closed positions. Its largest new stake was HubSpot: 2,857 shares worth $1.52M. The largest sale was Progressive, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Left Brain Wealth Management's largest Q2 2023 buy was HubSpot: 2,857 shares worth $1.52M.
  • Left Brain Wealth Management added most to Trade Desk in Q2 2023, an estimated $3.28M increase.
  • Left Brain Wealth Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $2.92M.
  • Left Brain Wealth Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.74M.
  • Left Brain Wealth Management's ten largest holdings make up 41% of its $164M portfolio in Q2 2023.
  • Left Brain Wealth Management opened 10 new positions and closed 8 in Q2 2023.
  • Left Brain Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Left Brain Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.