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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
+42.58%
1 Year Est. Return
+76.1%
3 Year Est. Return
+357.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$33.5M
Cap. Flow
-$4.59M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.69%
Holding
85
New
6
Increased
35
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.79M
2
GE icon
GE Aerospace
GE
+$3.71M
3
OKTA icon
Okta
OKTA
+$3.63M
4
XYZ
Block Inc
XYZ
+$3.21M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.3M
2
AAPL icon
Apple
AAPL
+$6.6M
3
LMT icon
Lockheed Martin
LMT
+$4.44M
4
PANW icon
Palo Alto Networks
PANW
+$4.24M
5
SPLK
Splunk Inc
SPLK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Communication Services 13.5%
3 Financials 8.61%
4 Healthcare 8.31%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$18.9M 9.14%
208,920
-1,560
-0.7% -$113K
SMCI icon
2
Super Micro Computer
SMCI
$26B
$16.1M 7.8%
159,400
+65,340
+69% +$4.79M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$11.3M 5.49%
23,343
-27
-0.1% -$12K
XOM icon
4
ExxonMobil
XOM
$656B
$9.46M 4.58%
81,346
-3,897
-5% -$408K
CELH icon
5
Celsius Holdings
CELH
$7.76B
$7.58M 3.67%
91,417
+732
+0.8% +$50.2K
TTD icon
6
Trade Desk
TTD
$6.78B
$7.05M 3.42%
80,690
-677
-0.8% -$51.3K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.5B
$6.61M 3.2%
139,380
-4,459
-3% -$200K
NFLX icon
8
Netflix
NFLX
$326B
$6.52M 3.16%
107,350
+230
+0.2% +$13K
P
9
Everpure Inc
P
$33.1B
$5.81M 2.81%
111,784
+55,208
+98% +$2.46M
UBER icon
10
Uber
UBER
$155B
$5M 2.42%
64,950
+4,716
+8% +$339K
ANET icon
11
Arista Networks
ANET
$244B
$4.86M 2.35%
67,072
+44,132
+192% +$2.98M
CI icon
12
Cigna
CI
$74.7B
$4.81M 2.33%
13,256
+15
+0.1% +$4.94K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.73M 2.29%
11,250
+465
+4% +$188K
CRWD icon
14
CrowdStrike
CRWD
$218B
$4.68M 2.27%
58,404
+21,644
+59% +$1.66M
CNC icon
15
Centene
CNC
$33.1B
$4.66M 2.26%
59,437
+33,027
+125% +$2.55M
GE icon
16
GE Aerospace
GE
$350B
$4.41M 2.14%
+31,509
New +$3.71M
XYZ
17
Block Inc
XYZ
$49.7B
$4.29M 2.08%
50,677
+44,376
+704% +$3.21M
AXON
18
Axon Enterprise
AXON
$41.9B
$4.23M 2.05%
13,521
+5,286
+64% +$1.47M
V icon
19
Visa
V
$700B
$4.18M 2.02%
14,965
+346
+2% +$95.5K
OKTA icon
20
Okta
OKTA
$29.8B
$4.12M 1.99%
+39,333
New +$3.63M
SCHW
21
Charles Schwab
SCHW
$189B
$3.95M 1.91%
54,541
-226
-0.4% -$14.9K
COST icon
22
Costco
COST
$406B
$3.84M 1.86%
5,235
-21
-0.4% -$15K
NOW icon
23
ServiceNow
NOW
$146B
$3.69M 1.79%
24,210
+910
+4% +$138K
HTGC icon
24
Hercules Capital
HTGC
$3.3B
$3.35M 1.62%
181,401
+16,580
+10% +$294K
SNOW icon
25
Snowflake
SNOW
$117B
$3.05M 1.48%
18,863
+470
+3% +$91.1K
1
2 3 4

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A
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SCMS
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MAG
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PP
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LCGC
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LKBC
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LCAM
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Left Brain Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Left Brain Wealth Management held 85 positions worth $207M, up 19% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Left Brain Wealth Management's Q1 2024 filing shows 6 new, 35 increased, 25 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 31,509 shares worth $4.41M. The largest sale was Tesla, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q1 2024 buy was GE Aerospace: 31,509 shares worth $4.41M.
  • Left Brain Wealth Management added most to Super Micro Computer in Q1 2024, an estimated $4.79M increase.
  • Left Brain Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $6.6M.
  • Left Brain Wealth Management fully exited Tesla in Q1 2024, selling an estimated $7.3M.
  • Left Brain Wealth Management's ten largest holdings make up 46% of its $207M portfolio in Q1 2024.
  • Left Brain Wealth Management opened 6 new positions and closed 15 in Q1 2024.
  • Left Brain Wealth Management's portfolio value rose 19% quarter-over-quarter to $207M.

Based on Left Brain Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.