LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.74%
This Fund
S&P 500
1 Year Est. Return
+24.74%
AUM
$1.38B
AUM Growth
+$34.7M
(+2.6%)
Holding
220
Top Buys
| 1 | +$8.36M | |
| 2 | +$4.2M | |
| 3 | +$3.17M | |
| 4 |
Microsoft
MSFT
|
+$2.52M |
| 5 |
Broadcom
AVGO
|
+$2.35M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$5.03M | |
| 3 | +$2.26M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Communication Services | 11.21% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $108M | 7.84% |
580,723
-9,805
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.66T
| $57M | 4.13% |
182,232
+29,253
|
|
||
3
Apple
AAPL
$3.67T
| $50M | 3.62% |
183,761
+2,236
|
|
||
|
4
Microsoft
MSFT
$2.94T
| $44.6M | 3.23% |
92,149
+5,036
|
|
||
5
Amazon
AMZN
$2.23T
| $40.3M | 2.92% |
174,649
+4,855
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $35.7M | 2.59% |
54,105
+2,245
|
|
||
7
JPMorgan Chase
JPM
$764B
| $32.5M | 2.35% |
100,817
+4,144
|
|
||
8
Palo Alto Networks
PANW
$136B
| $31.2M | 2.26% |
169,410
+438
|
|
||
9
VanEck Semiconductor ETF
SMH
$44B
| $28M | 2.03% |
77,668
+399
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.65T
| $26.8M | 1.94% |
85,356
-6,965
|
|
||
11
Shopify
SHOP
$160B
| $26.5M | 1.92% |
164,895
+127
|
|
||
12
Amphenol
APH
$165B
| $25.7M | 1.86% |
189,944
-5,331
|
|
||
13
Costco
COST
$447B
| $25.4M | 1.84% |
29,496
+563
|
|
||
14
Intuit
INTU
$122B
| $21.9M | 1.58% |
33,026
-58
|
|
||
15
ASML
ASML
$519B
| $21.9M | 1.58% |
20,429
-71
|
|
||
16
Caterpillar
CAT
$323B
| $21.3M | 1.55% |
37,245
-610
|
|
||
17
Intuitive Surgical
ISRG
$168B
| $21.2M | 1.54% |
37,486
+1,100
|
|
||
18
TSMC
TSM
$1.75T
| $20.9M | 1.51% |
68,788
-14
|
|
||
19
ServiceNow
NOW
$119B
| $20M | 1.45% |
130,385
-1,885
|
|
||
20
Thermo Fisher Scientific
TMO
$173B
| $19.8M | 1.44% |
34,223
+1,453
|
|
||
21
Morgan Stanley
MS
$246B
| $19.5M | 1.41% |
109,762
+964
|
|
||
22
Netflix
NFLX
$402B
| $19.4M | 1.4% |
206,381
+38,991
|
|
||
23
Visa
V
$591B
| $19.1M | 1.38% |
54,369
+1,322
|
|
||
24
D.R. Horton
DHI
$40.7B
| $17.8M | 1.29% |
123,307
+4,470
|
|
||
25
Vertiv
VRT
$99B
| $17.1M | 1.24% |
105,491
-565
|
|