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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
-4.61%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$35.6M
Cap. Flow
-$13.9M
Cap. Flow %
-6.08%
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.16M
2
IBM icon
IBM
IBM
+$4.06M
3
IBKR icon
Interactive Brokers
IBKR
+$3.73M
4
APO icon
Apollo Global Management
APO
+$2.19M
5
SHOP icon
Shopify
SHOP
+$607K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.63M
2
SCHW
Charles Schwab
SCHW
+$3.6M
3
DELL icon
Dell
DELL
+$3.42M
4
APP icon
Applovin
APP
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Communication Services 14.21%
3 Financials 12.68%
4 Consumer Discretionary 8.73%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$21.6M 9.45%
199,735
-7,818
-4% -$991K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$13.1M 5.72%
22,757
-1,073
-5% -$692K
PLTR icon
3
Palantir
PLTR
$317B
$10.9M 4.75%
128,825
-9,951
-7% -$874K
NFLX icon
4
Netflix
NFLX
$290B
$10.7M 4.65%
114,350
-4,450
-4% -$423K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$7.53M 3.29%
144,935
-967
-0.7% -$49.6K
AXON
6
Axon Enterprise
AXON
$41.1B
$7.18M 3.13%
13,655
-191
-1% -$112K
TSM icon
7
TSMC
TSM
$2.07T
$6.68M 2.91%
40,220
+21,388
+114% +$4.16M
AMZN icon
8
Amazon
AMZN
$2.66T
$6.42M 2.8%
33,743
-3,097
-8% -$672K
CRWD icon
9
CrowdStrike
CRWD
$207B
$6.4M 2.79%
72,592
-10,116
-12% -$964K
UBER icon
10
Uber
UBER
$147B
$5.69M 2.48%
78,112
+6,179
+9% +$445K
ANET icon
11
Arista Networks
ANET
$212B
$5.64M 2.46%
72,817
-3,501
-5% -$355K
APO icon
12
Apollo Global Management
APO
$69.5B
$5.48M 2.39%
39,999
+14,263
+55% +$2.19M
GE icon
13
GE Aerospace
GE
$364B
$5.37M 2.34%
26,826
-180
-0.7% -$35.4K
HTGC icon
14
Hercules Capital
HTGC
$3.03B
$5.36M 2.34%
278,894
+3,018
+1% +$60.9K
V icon
15
Visa
V
$682B
$5.33M 2.33%
15,203
-77
-0.5% -$26.1K
COST icon
16
Costco
COST
$417B
$4.96M 2.16%
5,241
-55
-1% -$53.6K
P
17
Everpure Inc
P
$23.1B
$4.91M 2.14%
110,823
-3,212
-3% -$194K
TTD icon
18
Trade Desk
TTD
$8.74B
$4.77M 2.08%
87,249
-2,910
-3% -$263K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.48M 1.96%
11,935
-48
-0.4% -$19.6K
IBM icon
20
IBM
IBM
$200B
$4.39M 1.92%
17,664
+16,592
+1,548% +$4.06M
NOW icon
21
ServiceNow
NOW
$106B
$4.23M 1.85%
26,590
-4,390
-14% -$846K
CI icon
22
Cigna
CI
$74.5B
$3.87M 1.69%
11,758
-676
-5% -$204K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.81M 1.66%
4,617
-199
-4% -$166K
SHOP icon
24
Shopify
SHOP
$160B
$3.69M 1.61%
38,698
+5,566
+17% +$607K
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.47M 1.51%
20,710
-57
-0.3% -$12.1K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Left Brain Wealth Management held 106 positions worth $229M, down 13% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Left Brain Wealth Management withdrew a net $13.9M in Q1 2025, closing 17 positions and reducing 45 holdings. Its most notable exit was ExxonMobil, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Left Brain Wealth Management opened a new position in CyberArk worth $541K.

  • Left Brain Wealth Management's largest Q1 2025 buy was CyberArk: 1,600 shares worth $541K.
  • Left Brain Wealth Management added most to TSMC in Q1 2025, an estimated $4.16M increase.
  • Left Brain Wealth Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.35M.
  • Left Brain Wealth Management fully exited ExxonMobil in Q1 2025, selling an estimated $8.63M.
  • Left Brain Wealth Management's ten largest holdings make up 42% of its $229M portfolio in Q1 2025.
  • Left Brain Wealth Management opened 13 new positions and closed 17 in Q1 2025.
  • Left Brain Wealth Management's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Left Brain Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.