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  Name: Left Brain Wealth Management LLC
  City: Naperville
  State: IL
  Zip: 60563
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $206,501,000
  Total Value Change : $33,544,000
  Securities Held Change : -9
   
All Securities Held : 70
  New Positions : 5
  Closed Positions : 11
  Increased Positions : 36
  Unchanged Positions : 4
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NKE)1 Year Chart         NKE Nike Inc B 73 Closed $93.45 $0 0 0% -642,000 -5,914 0    Textile - Apparel Foo...
   (INMD)1 Year Chart         INMD Inmode 79 Closed $18.87 $0 0 0% -3,092,000 -139,013 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 72 Closed $293.18 $0 0 0% -4,236,000 -14,365 0    Networking & Communic...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 78 Closed $177.81 $0 0 0% -7,300,000 -29,377 0    Auto Manufacturers
   (SPLK)1 Year Chart         SPLK Splunk Inc 71 Closed $156.90 $0 0 0% -3,371,000 -22,126 0    Application Software
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 77 Closed $96.21 $0 0 0% -202,000 -2,040 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 76 Closed $460.94 $0 0 0% -4,436,000 -9,787 0    Aerospace/Defense - M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 75 Closed $145.28 $0 0 0% -546,000 -3,486 0    Drug Manufacturers - ...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 81 Closed $11.09 $0 0 0% -128,000 -11,950 0    REIT - Housing/Apartm...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 74 Closed $46.49 $0 0 0% -777,000 -9,878 0    N/A
   (BA)1 Year Chart         BA Boeing Co 80 Closed $172.75 $0 0 0% -2,338,000 -8,970 0    Aerospace/Defense - M...

      11 Records Found
  1    
Page 1 of 1
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