LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$1.35B
AUM Growth
+$80.2M
(+6.3%)
Holding
224
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.77M | |
| 3 | +$1.48M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.05M |
| 5 |
ASML
ASML
|
+$1.01M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.9M | |
| 3 | +$2.53M | |
| 4 |
Guidewire Software
GWRE
|
+$1.83M |
| 5 |
PNC Financial Services
PNC
|
+$1.79M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Communication Services | 10.21% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $110M | 8.18% |
590,528
-3,692
|
|
||
2
Apple
AAPL
$4.11T
| $46.2M | 3.43% |
181,525
-1,989
|
|
||
3
Microsoft
MSFT
$3.56T
| $45.1M | 3.35% |
87,113
-2,987
|
|
||
4
Meta Platforms (Facebook)
META
$1.62T
| $38.1M | 2.83% |
51,860
+134
|
|
||
5
Amazon
AMZN
$2.42T
| $37.3M | 2.77% |
169,794
+439
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.73T
| $37.2M | 2.76% |
152,979
+497
|
|
||
7
Palo Alto Networks
PANW
$134B
| $34.4M | 2.56% |
168,972
+4,136
|
|
||
8
JPMorgan Chase
JPM
$867B
| $30.5M | 2.27% |
96,673
-3,597
|
|
||
9
Costco
COST
$393B
| $26.8M | 1.99% |
28,933
+592
|
|
||
10
VanEck Semiconductor ETF
SMH
$35.7B
| $25.2M | 1.87% |
77,269
+4,523
|
|
||
11
Shopify
SHOP
$214B
| $24.5M | 1.82% |
164,768
-48
|
|
||
12
ServiceNow
NOW
$179B
| $24.3M | 1.81% |
26,454
-41
|
|
||
13
Amphenol
APH
$158B
| $24.2M | 1.79% |
195,275
-298
|
|
||
14
Intuit
INTU
$187B
| $22.6M | 1.68% |
33,084
+1,409
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.75T
| $22.5M | 1.67% |
92,321
-781
|
|
||
16
D.R. Horton
DHI
$45.5B
| $20.1M | 1.5% |
118,837
+4,212
|
|
||
17
Netflix
NFLX
$404B
| $20.1M | 1.49% |
167,390
+5,430
|
|
||
|
18
ASML
ASML
$420B
| $19.8M | 1.47% |
20,500
+1,043
|
|
||
19
Workday
WDAY
$59B
| $19.6M | 1.46% |
81,561
-12,626
|
|
||
20
TSMC
TSM
$1.51T
| $19.2M | 1.43% |
68,802
+442
|
|
||
21
Uber
UBER
$177B
| $18.5M | 1.37% |
188,415
+2,510
|
|
||
22
Home Depot
HD
$358B
| $18.4M | 1.37% |
45,487
+461
|
|
||
23
Visa
V
$671B
| $18.1M | 1.35% |
53,047
+773
|
|
||
24
Caterpillar
CAT
$280B
| $18.1M | 1.34% |
37,855
+492
|
|
||
25
Cadence Design Systems
CDNS
$88B
| $17.8M | 1.33% |
50,784
+445
|
|