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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
+5.76%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7.66M
Cap. Flow
+$1.72M
Cap. Flow %
0.8%
Top 10 Hldgs %
47.15%
Holding
75
New
5
Increased
44
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
DKNG icon
DraftKings
DKNG
+$2.39M
3
MO icon
Altria Group
MO
+$1.19M
4
GEV icon
GE Vernova
GEV
+$1.01M
5
HTGC icon
Hercules Capital
HTGC
+$359K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.05M
2
ROKU icon
Roku
ROKU
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$1.51M
4
GE icon
GE Aerospace
GE
+$859K
5
RBLX icon
Roblox
RBLX
+$308K

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Communication Services 12.71%
3 Financials 8.66%
4 Healthcare 7.52%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$26M 12.12%
210,140
+1,220
+0.6% +$123K
SMCI icon
2
Super Micro Computer
SMCI
$15.6B
$13.1M 6.12%
160,050
+650
+0.4% +$55.6K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$11.6M 5.4%
22,950
-393
-2% -$191K
XOM icon
4
ExxonMobil
XOM
$611B
$9.33M 4.36%
81,088
-258
-0.3% -$30K
TTD icon
5
Trade Desk
TTD
$8.74B
$7.96M 3.72%
81,486
+796
+1% +$71.8K
NFLX icon
6
Netflix
NFLX
$290B
$7.35M 3.43%
108,970
+1,620
+2% +$101K
P
7
Everpure Inc
P
$23.1B
$7.33M 3.42%
114,119
+2,335
+2% +$135K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$6.71M 3.13%
139,928
+548
+0.4% +$25.6K
ANET icon
9
Arista Networks
ANET
$212B
$5.93M 2.77%
67,660
+588
+0.9% +$43.7K
CRWD icon
10
CrowdStrike
CRWD
$207B
$5.72M 2.67%
59,660
+1,256
+2% +$104K
CELH icon
11
Celsius Holdings
CELH
$7.41B
$5.28M 2.47%
92,491
+1,074
+1% +$81.2K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.14M 2.4%
11,501
+251
+2% +$106K
UBER icon
13
Uber
UBER
$147B
$4.8M 2.24%
66,026
+1,076
+2% +$74.8K
COST icon
14
Costco
COST
$417B
$4.47M 2.09%
5,262
+27
+0.5% +$21.1K
CI icon
15
Cigna
CI
$74.5B
$4.35M 2.03%
13,164
-92
-0.7% -$31.7K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.25M 1.99%
22,001
+15,403
+233% +$2.83M
GE icon
17
GE Aerospace
GE
$364B
$4.15M 1.94%
26,127
-5,382
-17% -$859K
AXON
18
Axon Enterprise
AXON
$41.1B
$4.1M 1.91%
13,920
+399
+3% +$119K
HTGC icon
19
Hercules Capital
HTGC
$3.03B
$4.09M 1.91%
200,081
+18,680
+10% +$359K
SCHW
20
Charles Schwab
SCHW
$177B
$4.09M 1.91%
55,512
+971
+2% +$71.7K
V icon
21
Visa
V
$682B
$3.99M 1.86%
15,201
+236
+2% +$64.7K
NOW icon
22
ServiceNow
NOW
$106B
$3.92M 1.83%
24,885
+675
+3% +$99K
CNC icon
23
Centene
CNC
$32.8B
$3.91M 1.83%
58,975
-462
-0.8% -$33.6K
OKTA icon
24
Okta
OKTA
$26B
$3.77M 1.76%
40,303
+970
+2% +$91.8K
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.65M 1.7%
22,710
+130
+0.6% +$18.2K
1
2 3

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IWS
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LIA
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WWM
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1W
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Left Brain Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Left Brain Wealth Management held 75 positions worth $214M, up 3.7% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Left Brain Wealth Management's Q2 2024 filing shows 5 new, 44 increased, 15 reduced and 6 closed positions. Its largest new stake was DraftKings: 57,477 shares worth $2.19M. The largest sale was Snowflake, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q2 2024 buy was DraftKings: 57,477 shares worth $2.19M.
  • Left Brain Wealth Management added most to Amazon in Q2 2024, an estimated $2.83M increase.
  • Left Brain Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $859K.
  • Left Brain Wealth Management fully exited Snowflake in Q2 2024, selling an estimated $3.05M.
  • Left Brain Wealth Management's ten largest holdings make up 47% of its $214M portfolio in Q2 2024.
  • Left Brain Wealth Management opened 5 new positions and closed 6 in Q2 2024.
  • Left Brain Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $214M.

Based on Left Brain Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.