Filed: 2/14/2023ACC: 0001104659-23-021266
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $133.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$133.62M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$102.10M76.4%
CL A$6.62M5.0%
ALERIAN MLP$6.02M4.5%
SHS$4.65M3.5%
COM NEW$3.04M2.3%
COM STK$2.83M2.1%
COM CL A$1.85M1.4%
Portfolio Concentration
Top 3$26.91M20.1%
4–10$33.12M24.8%
11–25$43.38M32.5%
Rest$30.21M22.6%
Top 3 weight
20.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
EXXON MOBIL CORP COM
SOLEShares143.70K
TypeSH
Market value$15.85M
11.86%
Sole
143.70K
Shared
0.00
None
0.00
ALPS TRUST ETF ALERIAN MLP
SOLEShares158.15K
TypeSH
Market value$6.02M
4.51%
Sole
158.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.36K
TypeSH
Market value$5.04M
3.77%
Sole
10.36K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares38.69K
TypeSH
Market value$5.01M
3.75%
Sole
38.69K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares29.82K
TypeSH
Market value$4.94M
3.70%
Sole
29.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.68K
TypeSH
Market value$4.90M
3.66%
Sole
37.68K
Shared
0.00
None
0.00
INMODE LTD SHS
SOLEShares130.27K
TypeSH
Market value$4.65M
3.48%
Sole
130.27K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares14.02K
TypeSH
Market value$4.64M
3.48%
Sole
14.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares34.82K
TypeSH
Market value$4.52M
3.38%
Sole
34.82K
Shared
0.00
None
0.00
EPAM SYS INC COM
SOLEShares13.62K
TypeSH
Market value$4.46M
3.34%
Sole
13.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares8.37K
TypeSH
Market value$4.44M
3.32%
Sole
8.37K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15K
TypeSH
Market value$3.94M
2.95%
Sole
15K
Shared
0.00
None
0.00
DOLLAR TREE INC COM
SOLEShares26.76K
TypeSH
Market value$3.79M
2.83%
Sole
26.76K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares33.95K
TypeSH
Market value$3.37M
2.52%
Sole
33.95K
Shared
0.00
None
0.00
CELSIUS HLDGS INC COM NEW
SOLEShares28.14K
TypeSH
Market value$2.93M
2.19%
Sole
28.14K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP CL A
SOLEShares350.76K
TypeSH
Market value$2.87M
2.14%
Sole
350.76K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares15.08K
TypeSH
Market value$2.83M
2.12%
Sole
15.08K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares52.85K
TypeSH
Market value$2.83M
2.11%
Sole
52.85K
Shared
0.00
None
0.00
CENTENE CORP DEL COM
SOLEShares33.23K
TypeSH
Market value$2.73M
2.04%
Sole
33.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.78K
TypeSH
Market value$2.64M
1.98%
Sole
5.78K
Shared
0.00
None
0.00
ENPHASE ENERGY INC COM
SOLEShares9.37K
TypeSH
Market value$2.48M
1.86%
Sole
9.37K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares15.19K
TypeSH
Market value$2.46M
1.84%
Sole
15.19K
Shared
0.00
None
0.00
HERCULES CAPITAL INC COM
SOLEShares171.94K
TypeSH
Market value$2.27M
1.70%
Sole
171.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.09K
TypeSH
Market value$1.94M
1.45%
Sole
8.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares13.50K
TypeSH
Market value$1.88M
1.41%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 143.70K | SH | $15.85M 11.86% | 143.70K | 0.00 | 0.00 |
ALPS TRUST ETF ALERIAN MLPSOLE | ALERIAN MLP | 158.15K | SH | $6.02M 4.51% | 158.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 10.36K | SH | $5.04M 3.77% | 10.36K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 38.69K | SH | $5.01M 3.75% | 38.69K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | COM | 29.82K | SH | $4.94M 3.70% | 29.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.68K | SH | $4.90M 3.66% | 37.68K | 0.00 | 0.00 |
INMODE LTD SHSSOLE | SHS | 130.27K | SH | $4.65M 3.48% | 130.27K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | COM | 14.02K | SH | $4.64M 3.48% | 14.02K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 34.82K | SH | $4.52M 3.38% | 34.82K | 0.00 | 0.00 |
EPAM SYS INC COMSOLE | COM | 13.62K | SH | $4.46M 3.34% | 13.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 8.37K | SH | $4.44M 3.32% | 8.37K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15K | SH | $3.94M 2.95% | 15K | 0.00 | 0.00 |
DOLLAR TREE INC COMSOLE | COM | 26.76K | SH | $3.79M 2.83% | 26.76K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 33.95K | SH | $3.37M 2.52% | 33.95K | 0.00 | 0.00 |
CELSIUS HLDGS INC COM NEWSOLE | COM NEW | 28.14K | SH | $2.93M 2.19% | 28.14K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP CL ASOLE | CL A | 350.76K | SH | $2.87M 2.14% | 350.76K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | COM | 15.08K | SH | $2.83M 2.12% | 15.08K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | COM STK | 52.85K | SH | $2.83M 2.11% | 52.85K | 0.00 | 0.00 |
CENTENE CORP DEL COMSOLE | COM | 33.23K | SH | $2.73M 2.04% | 33.23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.78K | SH | $2.64M 1.98% | 5.78K | 0.00 | 0.00 |
ENPHASE ENERGY INC COMSOLE | COM | 9.37K | SH | $2.48M 1.86% | 9.37K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 15.19K | SH | $2.46M 1.84% | 15.19K | 0.00 | 0.00 |
HERCULES CAPITAL INC COMSOLE | COM | 171.94K | SH | $2.27M 1.70% | 171.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.09K | SH | $1.94M 1.45% | 8.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 13.50K | SH | $1.88M 1.41% | 13.50K | 0.00 | 0.00 |
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