Asset Manager
← All Institutions
Left Brain Wealth Management, LLC
215 SHUMAN BLVD #304, NAPERVILLE, IL 60563 • 630-517-9300
Market Value
$331M
+31.9%
Holdings
118
+19
New Purchases
41
Added To
31
Closed
20
Reduced
22
Top 10 Concentration
43.0%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.40% | 0.97% | +3.43% | $15M |
| DELL | 2.96% | 0.00% | +2.96% | $10M |
| AMD | 3.07% | 0.12% | +2.95% | $10M |
| AMAT | 3.87% | 1.04% | +2.83% | $13M |
| CRWD | 2.27% | 0.00% | +2.27% | $8M |
| BE | 2.31% | 0.13% | +2.18% | $8M |
| MPWR | 3.12% | 1.29% | +1.83% | $10M |
| STX | 1.56% | 0.11% | +1.44% | $5M |
| RCL | 1.71% | 0.28% | +1.43% | $6M |
| GEV | 1.13% | 0.00% | +1.13% | $4M |
| PLD | 0.94% | 0.00% | +0.94% | $3M |
| NFLX | 1.04% | 0.14% | +0.90% | $3M |
| CRDO | 0.72% | 0.00% | +0.72% | $2M |
| ALAB | 0.65% | 0.00% | +0.65% | $2M |
| IBKR | 1.63% | 1.13% | +0.49% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 2.71% | -2.71% | $0 |
| RSP | 0.00% | 2.69% | -2.69% | $0 |
| MCK | 0.00% | 2.41% | -2.41% | $0 |
| WM | 0.00% | 2.40% | -2.40% | $0 |
| WMT | 0.00% | 1.76% | -1.76% | $0 |
| GLD | 0.00% | 1.55% | -1.55% | $0 |
| META | 3.04% | 4.57% | -1.53% | $10M |
| COR | 0.00% | 1.50% | -1.50% | $0 |
| ORLY | 0.00% | 1.45% | -1.45% | $0 |
| XONA.DE | 1.88% | 3.30% | -1.41% | $6M |
| CME | 0.00% | 1.35% | -1.35% | $0 |
| PGR | 0.00% | 1.23% | -1.23% | $0 |
| NVDA | 8.96% | 10.19% | -1.22% | $30M |
| ROL | 0.00% | 1.15% | -1.15% | $0 |
| AMLP | 2.34% | 3.24% | -0.90% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.3% |
| Financial Services | 25.3% |
| Industrials | 10.5% |
| Communication Services | 8.1% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $218M | 65.9% |
| Large Cap | 62 | $102M | 30.7% |
| Mid Cap | 14 | $10M | 2.9% |
| Small Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$405.9B
Median Market Cap
$93.4B
Avg P/E
49.4
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.38
# Stocks
100
# ETFs / Funds
18
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.96% | 148,498 | $30M | $200.09 | $4M | +1,733 | +1.2% | |
| 2 | TSM | 6.64% | 46,062 | $22M | $477.57 | $6M | -211 | -0.5% | |
| 3 | MU | 4.40% | 12,629 | $15M | $1,154.29 | $12M | +5,446 | +75.8% | |
| 4 | AMAT | 3.87% | 17,735 | $13M | $723.00 | $10M | +10,086 | +131.9% | |
| 5 | ANET | 3.70% | 72,101 | $12M | $169.88 | $3M | -1,193 | -1.6% | |
| 6 | GE | 3.19% | 28,283 | $11M | $373.73 | $2M | -208 | -0.7% | |
| 7 | MPWR | 3.12% | 7,491 | $10M | $1,382.36 | $7M | +4,518 | +152.0% | |
| 8 | AMD | 3.07% | 17,528 | $10M | $580.91 | $10M | +16,063 | +1096.5% | |
| 9 | META | 3.04% | 17,870 | $10M | $563.29 | -$1M | -2,208 | -11.0% | |
| 10 | DELL | 2.96% | 22,773 | $10M | $431.46 | — | +22,773 | — | NEW |
| 11 | GOOGL | 2.96% | 27,444 | $10M | $357.37 | $2M | -1,015 | -3.6% | |
| 12 | AVGO | 2.94% | 25,832 | $10M | $377.75 | $2M | -709 | -2.7% | |
| 13 | AMLP | 2.34% | 149,437 | $8M | $51.85 | -$397K | -5,294 | -3.4% | |
| 14 | AMZN | 2.32% | 32,221 | $8M | $238.34 | $1M | +307 | +1.0% | |
| 15 | BE | 2.31% | 25,254 | $8M | $302.70 | $7M | +22,860 | +954.9% | |
| 16 | CRWD | 2.27% | 9,854 | $8M | $763.14 | — | +9,854 | — | NEW |
| 17 | VRT | 2.25% | 22,233 | $7M | $334.82 | $2M | +2,025 | +10.0% | |
| 18 | JPM | 2.13% | 21,616 | $7M | $327.33 | $710K | -24 | -0.1% | |
| 19 | CB | 2.06% | 20,034 | $7M | $340.74 | $221K | -231 | -1.1% | |
| 20 | XONA.DE | 1.88% | 45,678 | $6M | $136.72 | -$2M | -3,150 | -6.5% | |
| 21 | RCL | 1.71% | 17,845 | $6M | $317.53 | $5M | +15,308 | +603.4% | |
| 22 | CAT | 1.63% | 5,078 | $5M | $1,064.90 | $2M | +368 | +7.8% | |
| 23 | IBKR | 1.63% | 61,984 | $5M | $87.04 | $3M | +19,529 | +46.0% | |
| 24 | NVG | 1.60% | 413,881 | $5M | $12.80 | -$318K | -41,580 | -9.1% | |
| 25 | COST | 1.57% | 5,579 | $5M | $935.47 | -$330K | +10 | +0.2% | |
| 26 | V | 1.57% | 15,207 | $5M | $343.09 | $556K | -215 | -1.4% | |
| 27 | STX | 1.56% | 5,343 | $5M | $965.00 | $5M | +4,608 | +626.9% | |
| 28 | UBER | 1.50% | 68,766 | $5M | $72.16 | -$556K | -7,944 | -10.4% | |
| 29 | MNST | 1.49% | 51,506 | $5M | $96.12 | $1M | -2,303 | -4.3% | |
| 30 | GEV | 1.13% | 3,191 | $4M | $1,174.86 | — | +3,191 | — | NEW |
| 31 | APH | 1.05% | 19,692 | $3M | $176.32 | $909K | -590 | -2.9% | |
| 32 | NFLX | 1.04% | 48,208 | $3M | $71.40 | $3M | +44,623 | +1244.7% | |
| 33 | IEMG | 1.01% | 40,301 | $3M | $82.84 | $32K | -7,108 | -15.0% | |
| 34 | TSLA | 0.98% | 7,733 | $3M | $420.60 | $405K | +74 | +1.0% | |
| 35 | PLD | 0.94% | 23,088 | $3M | $135.47 | — | +23,088 | — | NEW |
| 36 | CRDO | 0.72% | 8,718 | $2M | $271.95 | — | +8,718 | — | NEW |
| 37 | ALAB | 0.65% | 4,468 | $2M | $483.02 | — | +4,468 | — | NEW |
| 38 | MO | 0.60% | 27,518 | $2M | $71.95 | $180K | +246 | +0.9% | |
| 39 | QQQ | 0.59% | 2,638 | $2M | $736.40 | -$381K | -1,388 | -34.5% | |
| 40 | CIEN | 0.58% | 3,925 | $2M | $490.56 | $2M | +2,982 | +316.2% | |
| 41 | NLY | 0.56% | 82,416 | $2M | $22.36 | $386K | +13,538 | +19.7% | |
| 42 | HONIV | 0.48% | 7,084 | $2M | $223.90 | — | +7,084 | — | NEW |
| 43 | HONAV | 0.47% | 7,084 | $2M | $221.08 | — | +7,084 | — | NEW |
| 44 | OHI | 0.39% | 27,299 | $1M | $47.68 | $104K | -23 | -0.1% | |
| 45 | BKLN | 0.39% | 63,286 | $1M | $20.37 | -$226K | -10,928 | -14.7% | |
| 46 | SNDK | 0.37% | 545 | $1M | $2,273.73 | — | +545 | — | NEW |
| 47 | NET | 0.35% | 4,745 | $1M | $245.28 | $761K | +2,793 | +143.1% | |
| 48 | AAPL | 0.34% | 3,911 | $1M | $289.36 | $509K | +1,457 | +59.4% | |
| 49 | GOOG | 0.30% | 2,768 | $978K | $353.33 | $411K | +790 | +39.9% | |
| 50 | NBIS | 0.26% | 3,165 | $874K | $276.17 | — | +3,165 | — | NEW |
| 51 | COHR | 0.24% | 2,015 | $795K | $394.47 | — | +2,015 | — | NEW |
| 52 | APP | 0.24% | 1,531 | $789K | $515.23 | $450K | +679 | +79.7% | |
| 53 | AXON | 0.23% | 1,370 | $768K | $560.61 | $431K | +576 | +72.5% | |
| 54 | DOCN | 0.23% | 4,780 | $751K | $157.03 | — | +4,780 | — | NEW |
| 55 | DSL | 0.21% | 64,090 | $709K | $11.06 | $12K | -228 | -0.3% | |
| 56 | CWB | 0.21% | 6,425 | $693K | $107.82 | — | +6,425 | — | NEW |
| 57 | MRVL | 0.20% | 2,194 | $654K | $297.89 | — | +2,194 | — | NEW |
| 58 | BP | 0.19% | 16,753 | $619K | $36.95 | -$168K | — | — | |
| 59 | LITE | 0.19% | 718 | $616K | $858.06 | — | +718 | — | NEW |
| 60 | AMGN | 0.18% | 1,614 | $584K | $362.12 | -$44K | -173 | -9.7% | |
| 61 | NXT | 0.17% | 4,832 | $576K | $119.14 | $129K | +1,127 | +30.4% | |
| 62 | LRCX | 0.16% | 1,250 | $542K | $433.33 | — | +1,250 | — | NEW |
| 63 | MTSI | 0.16% | 1,382 | $526K | $380.37 | — | +1,382 | — | NEW |
| 64 | SIMO | 0.16% | 1,570 | $523K | $333.33 | — | +1,570 | — | NEW |
| 65 | MKSI | 0.14% | 1,070 | $476K | $444.80 | — | +1,070 | — | NEW |
| 66 | NVMI | 0.13% | 815 | $442K | $542.94 | — | +815 | — | NEW |
| 67 | DDOG | 0.13% | 1,685 | $439K | $260.36 | — | +1,685 | — | NEW |
| 68 | TER | 0.13% | 900 | $435K | $483.84 | — | +900 | — | NEW |
| 69 | STRL | 0.13% | 515 | $432K | $839.36 | — | +515 | — | NEW |
| 70 | ARM | 0.13% | 1,205 | $427K | $354.57 | — | +1,205 | — | NEW |
| 71 | RBRK | 0.13% | 5,250 | $421K | $80.28 | — | +5,250 | — | NEW |
| 72 | UNH | 0.13% | 1,002 | $416K | $415.63 | — | +1,002 | — | NEW |
| 73 | SPY | 0.12% | 546 | $408K | $746.77 | -$301K | -544 | -49.9% | |
| 74 | RDDT | 0.12% | 2,333 | $405K | $173.58 | — | +2,333 | — | NEW |
| 75 | HTGC | 0.12% | 25,358 | $400K | $15.77 | $249K | +15,158 | +148.6% | |
| 76 | SFL | 0.12% | 38,874 | $397K | $10.20 | $52K | +6,947 | +21.8% | |
| 77 | JBL | 0.12% | 1,000 | $385K | $385.48 | — | +1,000 | — | NEW |
| 78 | TTMI | 0.11% | 2,030 | $380K | $187.02 | — | +2,030 | — | NEW |
| 79 | IWF | 0.11% | 3,056 | $379K | $124.17 | $54K | +2,292 | +300.0% | |
| 80 | KEYS | 0.11% | 1,060 | $371K | $350.07 | $89K | +60 | +6.0% | |
| 81 | MXL | 0.10% | 2,700 | $346K | $128.03 | — | +2,700 | — | NEW |
| 82 | FIX | 0.10% | 170 | $337K | $1,981.95 | — | +170 | — | NEW |
| 83 | BMEZ | 0.10% | 20,544 | $315K | $15.35 | $20K | +9 | +0.0% | |
| 84 | SMH | 0.09% | 467 | $306K | $655.89 | — | +467 | — | NEW |
| 85 | PFE | 0.09% | 12,417 | $299K | $24.08 | $84K | +4,769 | +62.4% | |
| 86 | KMI | 0.09% | 8,940 | $286K | $31.97 | -$14K | — | — | |
| 87 | KLAC | 0.08% | 900 | $272K | $301.71 | — | +900 | — | NEW |
| 88 | KMB | 0.08% | 2,460 | $270K | $109.77 | $33K | — | — | |
| 89 | PL | 0.08% | 7,650 | $253K | $33.13 | — | +7,650 | — | NEW |
| 90 | RIO | 0.07% | 2,614 | $248K | $94.93 | $38K | +365 | +16.2% | |
| 91 | BAND | 0.07% | 3,900 | $247K | $63.30 | — | +3,900 | — | NEW |
| 92 | BSTZ | 0.07% | 7,838 | $235K | $30.03 | — | +7,838 | — | NEW |
| 93 | CEG | 0.07% | 900 | $224K | $248.37 | — | +900 | — | NEW |
| 94 | CLS | 0.06% | 555 | $202K | $364.80 | — | +555 | — | NEW |
| 95 | EWY | 0.06% | 1,000 | $202K | $201.90 | — | +1,000 | — | NEW |
| 96 | SEZL | 0.06% | 1,170 | $201K | $171.63 | — | +1,170 | — | NEW |
| 97 | STWD | 0.05% | 10,450 | $171K | $16.38 | -$9K | — | — | |
| 98 | CHY | 0.05% | 11,150 | $152K | $13.62 | — | +11,150 | — | NEW |
| 99 | ORLY | —% | — | — | — | -$4M | -39,447 | -100.0% | SOLD |
| 100 | RSP | —% | — | — | — | -$7M | -35,223 | -100.0% | SOLD |