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| Left Brain Wealth Management LLC
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|
|---|---|
| CRD # | 170348 |
| SEC # | 801-113256 |
| CIK # | 0001957370 |
| AUM | $212.2 MM (2023-03-30) |
| Employees | 6 (67% Investors, 17% Brokers) |
| Phone | 630-517-9300 |
| Address | 215 Shuman Blvd Naperville, IL 60563 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XOM | 385,508.3 | 12.1 | |
| AAPL | 2,382,844.0 | 6.8 | |
| NVDA | 399,550.0 | 5.9 | |
| INMD | 1,925.8 | 5.3 | |
| TSLA | 723,390.3 | 4.9 | |
| LMT | 111,953.9 | 4.8 | |
| PGR | 67,509.2 | 4.7 | |
| UNH | 477,004.0 | 4.1 | |
| SBUX | 87,554.3 | 4.1 | |
| ZETA | 968.0 | 3.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Left Brain Capital Appreciation Master Fund Ltd | 2018-09-26 | 33.2 | |
| HF | Left Brain Capital Appreciation Offshore Ltd | 2018-09-26 | 8.0 | |
| HF | Left Brain Capital Appreciation Fund LP | 2018-04-19 | 25.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 213 | 65.9 |
| (b) Individuals (high net worth individuals) | 83 | 209.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 47.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 638 | 323.1 |
| By Discretionary | ||
| Discretionary | 636 | 322.8 |
| Non-Discretionary | 2 | 0.2 |
| Total | 638 | 323.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 323.1 | |
| Total | 638 | 323.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001957370] |
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