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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
+3.92%
1 Year Est. Return
+76.1%
3 Year Est. Return
+357.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$828K
Cap. Flow
-$2.32M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.08%
Holding
81
New
12
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.68M
2
DELL icon
Dell
DELL
+$3.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$257K
5
ARCC icon
Ares Capital
ARCC
+$238K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.1M
2
GIS icon
General Mills
GIS
+$607K
3
PEP icon
PepsiCo
PEP
+$476K
4
CNC icon
Centene
CNC
+$197K
5
ABBV icon
AbbVie
ABBV
+$130K

Sector Composition

Rank Sector Weight
1 Technology 40.5%
2 Communication Services 14.22%
3 Financials 9.27%
4 Healthcare 7.91%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$25.4M 11.82%
209,252
-888
-0.4% -$105K
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$13.2M 6.15%
23,101
+151
+0.7% +$77.7K
XOM icon
3
ExxonMobil
XOM
$656B
$9.57M 4.45%
81,640
+552
+0.7% +$63.7K
TTD icon
4
Trade Desk
TTD
$6.78B
$9.08M 4.23%
82,852
+1,366
+2% +$136K
NFLX icon
5
Netflix
NFLX
$326B
$7.77M 3.61%
109,500
+530
+0.5% +$35.4K
AMLP icon
6
Alerian MLP ETF
AMLP
$13.5B
$6.73M 3.13%
142,758
+2,830
+2% +$134K
ANET icon
7
Arista Networks
ANET
$244B
$6.54M 3.04%
68,156
+496
+0.7% +$43.2K
P
8
Everpure Inc
P
$33.1B
$5.75M 2.68%
114,486
+367
+0.3% +$20.7K
AXON
9
Axon Enterprise
AXON
$41.9B
$5.6M 2.61%
14,020
+100
+0.7% +$34.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.09M 2.37%
11,819
+318
+3% +$136K
UBER icon
11
Uber
UBER
$155B
$5.06M 2.36%
67,369
+1,343
+2% +$94.5K
GE icon
12
GE Aerospace
GE
$350B
$4.97M 2.31%
26,338
+211
+0.8% +$35.8K
COST icon
13
Costco
COST
$406B
$4.7M 2.19%
5,300
+38
+0.7% +$33K
CI icon
14
Cigna
CI
$74.7B
$4.55M 2.12%
13,128
-36
-0.3% -$12.4K
NOW icon
15
ServiceNow
NOW
$146B
$4.55M 2.12%
25,425
+540
+2% +$88.8K
PLTR icon
16
Palantir
PLTR
$419B
$4.46M 2.08%
+119,962
New +$3.68M
CRWD icon
17
CrowdStrike
CRWD
$218B
$4.26M 1.98%
60,784
+1,124
+2% +$79.8K
CNC icon
18
Centene
CNC
$33.1B
$4.24M 1.97%
56,282
-2,693
-5% -$197K
AMZN icon
19
Amazon
AMZN
$2.79T
$4.23M 1.97%
22,683
+682
+3% +$124K
V icon
20
Visa
V
$700B
$4.21M 1.96%
15,298
+97
+0.6% +$26.2K
HTGC icon
21
Hercules Capital
HTGC
$3.3B
$4.1M 1.91%
208,661
+8,580
+4% +$169K
AVGO icon
22
Broadcom
AVGO
$1.7T
$3.92M 1.82%
22,698
-12
-0.1% -$1.92K
SCHW
23
Charles Schwab
SCHW
$189B
$3.58M 1.67%
55,241
-271
-0.5% -$17.8K
DELL icon
24
Dell
DELL
$339B
$3.58M 1.67%
+30,197
New +$3.52M
XYZ
25
Block Inc
XYZ
$49.7B
$3.48M 1.62%
51,885
-51
-0.1% -$3.29K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Left Brain Wealth Management held 81 positions worth $215M, up 0.39% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Left Brain Wealth Management's Q3 2024 filing shows 12 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Palantir: 119,962 shares worth $4.46M. The largest sale was Super Micro Computer, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q3 2024 buy was Palantir: 119,962 shares worth $4.46M.
  • Left Brain Wealth Management added most to O'Reilly Automotive in Q3 2024, an estimated $1.11M increase.
  • Left Brain Wealth Management's biggest Q3 2024 reduction was Centene, cutting an estimated $197K.
  • Left Brain Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $13.1M.
  • Left Brain Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2024.
  • Left Brain Wealth Management opened 12 new positions and closed 3 in Q3 2024.
  • Left Brain Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $215M.

Based on Left Brain Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.