LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 3 |
Vertiv
VRT
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 5 |
Quanta Services
PWR
|
$2.08M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Adobe
ADBE
|
$2.44M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.4B
| – | – |
-3,846
| Closed | -$576K |
|
227
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,888
| Closed | -$222K |
|
228
Trimble
TRMB
$18.7B
| – | – |
-7,200
| Closed | -$473K |
|
229
UnitedHealth
UNH
$279B
| – | – |
-1,161
| Closed | -$608K |
|