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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
-0.23%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.2M
Cap. Flow
-$218K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.51%
Holding
84
New
5
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.39M
2
SCHW
Charles Schwab
SCHW
+$1.87M
3
SMCI icon
Super Micro Computer
SMCI
+$1.35M
4
ROKU icon
Roku
ROKU
+$540K
5
RBLX icon
Roblox
RBLX
+$122K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.16M
2
TDOC icon
Teladoc Health
TDOC
+$2.09M
3
AYX
Alteryx Inc
AYX
+$1.98M
4
XOM icon
ExxonMobil
XOM
+$290K
5
CNC icon
Centene
CNC
+$144K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.05%
3 Healthcare 11.03%
4 Consumer Discretionary 9.94%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$10.2M 6.33%
86,519
-2,644
-3% -$290K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$9.15M 5.69%
210,340
-2,290
-1% -$103K
TSLA icon
3
Tesla
TSLA
$1.43T
$7.5M 4.67%
29,990
+148
+0.5% +$38K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$7M 4.36%
23,331
-193
-0.8% -$58.2K
AAPL icon
5
Apple
AAPL
$4.9T
$6.75M 4.2%
39,409
-139
-0.4% -$25.5K
TTD icon
6
Trade Desk
TTD
$8.74B
$6.35M 3.95%
81,252
+196
+0.2% +$15.8K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$6.15M 3.83%
145,703
-3,162
-2% -$130K
CELH icon
8
Celsius Holdings
CELH
$7.41B
$5.21M 3.24%
90,999
+1,170
+1% +$65.8K
INMD icon
9
InMode
INMD
$889M
$4.36M 2.71%
143,057
-113
-0.1% -$4.44K
LMT icon
10
Lockheed Martin
LMT
$117B
$4.07M 2.54%
9,964
-145
-1% -$64.3K
CI icon
11
Cigna
CI
$74.5B
$3.85M 2.39%
13,446
-155
-1% -$44.2K
NFLX icon
12
Netflix
NFLX
$290B
$3.64M 2.27%
96,530
+1,400
+1% +$59.3K
PANW icon
13
Palo Alto Networks
PANW
$292B
$3.36M 2.09%
28,706
-136
-0.5% -$16.1K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.32M 2.07%
10,520
+369
+4% +$122K
V icon
15
Visa
V
$682B
$3.32M 2.07%
14,440
-55
-0.4% -$13.2K
SPLK
16
DELISTED
Splunk Inc
SPLK
$3.3M 2.05%
22,546
+349
+2% +$39.5K
SBUX icon
17
Starbucks
SBUX
$120B
$3.14M 1.96%
34,435
-441
-1% -$43.3K
SCHW
18
Charles Schwab
SCHW
$177B
$3.02M 1.88%
55,052
+31,011
+129% +$1.87M
COST icon
19
Costco
COST
$417B
$2.97M 1.85%
5,254
-147
-3% -$81.1K
ZETA icon
20
Zeta Global
ZETA
$5.4B
$2.95M 1.84%
353,347
-11,350
-3% -$93.6K
HTGC icon
21
Hercules Capital
HTGC
$3.03B
$2.85M 1.78%
173,801
+425
+0.2% +$6.96K
SNOW icon
22
Snowflake
SNOW
$93.2B
$2.82M 1.75%
18,444
-350
-2% -$57K
UBER icon
23
Uber
UBER
$147B
$2.7M 1.68%
58,760
+52,406
+825% +$2.39M
SLB icon
24
SLB Ltd
SLB
$70.3B
$2.65M 1.65%
45,391
+464
+1% +$26.9K
SMCI icon
25
Super Micro Computer
SMCI
$15.6B
$2.6M 1.62%
94,840
+48,520
+105% +$1.35M
1
2 3 4

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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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Left Brain Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Left Brain Wealth Management held 84 positions worth $161M, down 2% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Left Brain Wealth Management's Q3 2023 filing shows 5 new, 34 increased, 34 reduced and 1 closed positions. Its largest new stake was Roku: 6,974 shares worth $492K. The largest sale was UnitedHealth, an estimated $2.16M.

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

  • Left Brain Wealth Management's largest Q3 2023 buy was Roku: 6,974 shares worth $492K.
  • Left Brain Wealth Management added most to Uber in Q3 2023, an estimated $2.39M increase.
  • Left Brain Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $2.16M.
  • Left Brain Wealth Management fully exited Alteryx Inc in Q3 2023, selling an estimated $1.98M.
  • Left Brain Wealth Management's ten largest holdings make up 42% of its $161M portfolio in Q3 2023.
  • Left Brain Wealth Management opened 5 new positions and closed 1 in Q3 2023.
  • Left Brain Wealth Management's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Left Brain Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.