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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
+18.19%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$49.8M
Cap. Flow
+$26.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
43.04%
Holding
104
New
26
Increased
35
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.08M
2
APP icon
Applovin
APP
+$3.14M
3
LLY icon
Eli Lilly
LLY
+$3M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.6M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.24M
2
CELH icon
Celsius Holdings
CELH
+$2.83M
3
ABNB icon
Airbnb
ABNB
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.33M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.76%
2 Communication Services 15.74%
3 Financials 10.34%
4 Consumer Discretionary 9.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$27.9M 10.53%
207,553
-1,699
-0.8% -$234K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$14M 5.27%
23,830
+729
+3% +$428K
TTD icon
3
Trade Desk
TTD
$8.74B
$10.6M 4%
90,159
+7,307
+9% +$904K
NFLX icon
4
Netflix
NFLX
$290B
$10.6M 4%
118,800
+9,300
+8% +$765K
PLTR icon
5
Palantir
PLTR
$317B
$10.5M 3.96%
138,776
+18,814
+16% +$1.1M
XOM icon
6
ExxonMobil
XOM
$611B
$8.63M 3.26%
80,191
-1,449
-2% -$169K
ANET icon
7
Arista Networks
ANET
$212B
$8.44M 3.19%
76,318
+8,162
+12% +$839K
AXON
8
Axon Enterprise
AXON
$41.1B
$8.23M 3.11%
13,846
-174
-1% -$94.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$8.08M 3.05%
36,840
+14,157
+62% +$2.9M
CRWD icon
10
CrowdStrike
CRWD
$207B
$7.07M 2.67%
82,708
+21,924
+36% +$1.82M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$7.03M 2.65%
145,902
+3,144
+2% +$151K
P
12
Everpure Inc
P
$23.1B
$7.01M 2.65%
114,035
-451
-0.4% -$25.1K
NOW icon
13
ServiceNow
NOW
$106B
$6.57M 2.48%
30,980
+5,555
+22% +$1.13M
HTGC icon
14
Hercules Capital
HTGC
$3.03B
$5.54M 2.09%
275,876
+67,215
+32% +$1.31M
APP icon
15
Applovin
APP
$143B
$5.27M 1.99%
16,277
+12,423
+322% +$3.14M
XYZ
16
Block Inc
XYZ
$47.6B
$5.12M 1.94%
60,277
+8,392
+16% +$688K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.05M 1.91%
11,983
+164
+1% +$69.9K
COST icon
18
Costco
COST
$417B
$4.85M 1.83%
5,296
-4
-0.1% -$3.71K
V icon
19
Visa
V
$682B
$4.83M 1.82%
15,280
-18
-0.1% -$5.41K
AVGO icon
20
Broadcom
AVGO
$1.76T
$4.81M 1.82%
20,767
-1,931
-9% -$357K
GE icon
21
GE Aerospace
GE
$364B
$4.5M 1.7%
27,006
+668
+3% +$119K
UBER icon
22
Uber
UBER
$147B
$4.34M 1.64%
71,933
+4,564
+7% +$326K
APO icon
23
Apollo Global Management
APO
$69.5B
$4.25M 1.61%
+25,736
New +$4.08M
CCL icon
24
Carnival Corporation Ltd
CCL
$36.2B
$3.94M 1.49%
158,102
+110,023
+229% +$2.57M
TSM icon
25
TSMC
TSM
$2.07T
$3.72M 1.4%
18,832
-582
-3% -$113K
1
2 3 4

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Left Brain Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Left Brain Wealth Management held 104 positions worth $265M, up 23% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Left Brain Wealth Management deployed $26.5M of net new capital in Q4 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Apollo Global Management: 25,736 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $491K trimmed.

  • Left Brain Wealth Management's largest Q4 2024 buy was Apollo Global Management: 25,736 shares worth $4.25M.
  • Left Brain Wealth Management added most to Applovin in Q4 2024, an estimated $3.14M increase.
  • Left Brain Wealth Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $491K.
  • Left Brain Wealth Management fully exited Centene in Q4 2024, selling an estimated $4.24M.
  • Left Brain Wealth Management's ten largest holdings make up 43% of its $265M portfolio in Q4 2024.
  • Left Brain Wealth Management opened 26 new positions and closed 11 in Q4 2024.
  • Left Brain Wealth Management's portfolio value rose 23% quarter-over-quarter to $265M.

Based on Left Brain Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.