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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
$173M
AUM Growth
+$12.2M
Cap. Flow
-$2.24M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.67%
Holding
85
New
2
Increased
32
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.8M
2
CRWD icon
CrowdStrike
CRWD
+$1M
3
NFLX icon
Netflix
NFLX
+$462K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$397K
5
XYZ
Block Inc
XYZ
+$356K

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$2.95M
2
FTNT icon
Fortinet
FTNT
+$1.12M
3
ENPH icon
Enphase Energy
ENPH
+$854K
4
EVH icon
Evolent Health
EVH
+$842K
5
BOX icon
Box
BOX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Communication Services 13.57%
3 Consumer Discretionary 9.6%
4 Healthcare 9.38%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$10.4M 6.03%
210,480
+140
+0.1% +$6.49K
XOM icon
2
ExxonMobil
XOM
$611B
$8.52M 4.93%
85,243
-1,276
-1% -$134K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$8.27M 4.78%
23,370
+39
+0.2% +$12.7K
AAPL icon
4
Apple
AAPL
$4.9T
$7.53M 4.35%
39,092
-317
-0.8% -$58.5K
TSLA icon
5
Tesla
TSLA
$1.43T
$7.3M 4.22%
29,377
-613
-2% -$146K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$6.12M 3.54%
143,839
-1,864
-1% -$79K
TTD icon
7
Trade Desk
TTD
$8.74B
$5.86M 3.39%
81,367
+115
+0.1% +$8.45K
NFLX icon
8
Netflix
NFLX
$290B
$5.22M 3.02%
107,120
+10,590
+11% +$462K
CELH icon
9
Celsius Holdings
CELH
$7.41B
$4.94M 2.86%
90,685
-314
-0.3% -$16.8K
LMT icon
10
Lockheed Martin
LMT
$117B
$4.44M 2.56%
9,787
-177
-2% -$78.4K
PANW icon
11
Palo Alto Networks
PANW
$292B
$4.24M 2.45%
28,730
+24
+0.1% +$3.21K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.06M 2.34%
10,785
+265
+3% +$94.3K
CI icon
13
Cigna
CI
$74.5B
$3.97M 2.29%
13,241
-205
-2% -$59.9K
V icon
14
Visa
V
$682B
$3.81M 2.2%
14,619
+179
+1% +$44.1K
SCHW
15
Charles Schwab
SCHW
$177B
$3.77M 2.18%
54,767
-285
-0.5% -$16.5K
UBER icon
16
Uber
UBER
$147B
$3.71M 2.14%
60,234
+1,474
+3% +$77.1K
ROKU icon
17
Roku
ROKU
$21.4B
$3.71M 2.14%
40,449
+33,475
+480% +$2.8M
SNOW icon
18
Snowflake
SNOW
$93.2B
$3.66M 2.12%
18,393
-51
-0.3% -$8.62K
COST icon
19
Costco
COST
$417B
$3.47M 2.01%
5,256
+2
+0% +$1.19K
SPLK
20
DELISTED
Splunk Inc
SPLK
$3.37M 1.95%
22,126
-420
-2% -$62.7K
NOW icon
21
ServiceNow
NOW
$106B
$3.29M 1.9%
23,300
+335
+1% +$42.2K
SBUX icon
22
Starbucks
SBUX
$120B
$3.21M 1.86%
33,431
-1,004
-3% -$97.7K
INMD icon
23
InMode
INMD
$889M
$3.09M 1.79%
139,013
-4,044
-3% -$90.8K
HTGC icon
24
Hercules Capital
HTGC
$3.03B
$2.75M 1.59%
164,821
-8,980
-5% -$142K
SMCI icon
25
Super Micro Computer
SMCI
$15.6B
$2.67M 1.55%
94,060
-780
-0.8% -$21.6K
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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GAMC
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Left Brain Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Left Brain Wealth Management held 85 positions worth $173M, up 7.6% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Left Brain Wealth Management's Q4 2023 filing shows 2 new, 32 increased, 35 reduced and 6 closed positions. Its largest new stake was Block Inc: 6,301 shares worth $487K. The largest sale was Zeta Global, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Left Brain Wealth Management's largest Q4 2023 buy was Block Inc: 6,301 shares worth $487K.
  • Left Brain Wealth Management added most to Roku in Q4 2023, an estimated $2.8M increase.
  • Left Brain Wealth Management's biggest Q4 2023 reduction was Enphase Energy, cutting an estimated $854K.
  • Left Brain Wealth Management fully exited Zeta Global in Q4 2023, selling an estimated $2.95M.
  • Left Brain Wealth Management's ten largest holdings make up 40% of its $173M portfolio in Q4 2023.
  • Left Brain Wealth Management opened 2 new positions and closed 6 in Q4 2023.
  • Left Brain Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $173M.

Based on Left Brain Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.