LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.07%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$4.33M |
| 3 |
Idexx Laboratories
IDXX
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
Stryker
SYK
|
$1.63M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$4.13M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.29M |
| 4 |
Pfizer
PFE
|
$864K |
| 5 |
Comerica
CMA
|
$760K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.93M | 1.49% |
16,733
+1,859
| +12% | +$548K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $4.83M | 1.45% |
31,026
+224
| +0.7% | +$34.8K |
|
28
Northrop Grumman
NOC
$84.5B
| $4.69M | 1.41% |
14,526
+1,449
| +11% | +$468K |
|
|
29
Stryker
SYK
$150B
| $4.53M | 1.37% |
21,975
+7,930
| +56% | +$1.63M |
|
|
30
Atlassian
TEAM
$46.6B
| $4.44M | 1.34% |
+33,963
| New | +$4.44M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $4.43M | 1.33% |
61,026
+11,052
| +22% | +$802K |
|
32
Shopify
SHOP
$184B
| $4.34M | 1.31% |
14,473
+548
| +4% | +$164K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $4.25M | 1.28% |
36,830
+275
| +0.8% | +$31.8K |
|
|
34
Idexx Laboratories
IDXX
$51.8B
| $4.16M | 1.26% |
+15,123
| New | +$4.16M |
|
35
Digital Realty Trust
DLR
$57.2B
| $4.08M | 1.23% |
34,654
+7,539
| +28% | +$888K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $4.04M | 1.22% |
27,909
+9,275
| +50% | +$1.34M |
|
37
ServiceNow
NOW
$190B
| $4.03M | 1.21% |
14,659
+4,648
| +46% | +$1.28M |
|
38
Cisco
CSCO
$274B
| $3.88M | 1.17% |
70,928
+825
| +1% | +$45.2K |
|
|
39
Zoetis
ZTS
$69.3B
| $3.7M | 1.12% |
+32,610
| New | +$3.7M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 1.11% |
3,405
-93
| -3% | -$101K |
|
41
Golub Capital BDC
GBDC
$3.97B
| $3.57M | 1.08% |
200,336
+15,050
| +8% | +$268K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.44M | 1.04% |
19,801
+1,120
| +6% | +$195K |
|
43
Intel
INTC
$107B
| $3.44M | 1.04% |
71,885
+3,650
| +5% | +$175K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 1% |
120,499
-16,535
| -12% | -$456K |
|
45
Verizon
VZ
$186B
| $3.28M | 0.99% |
57,348
+4,698
| +9% | +$268K |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.21M | 0.97% |
128,733
+4,915
| +4% | +$123K |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.84M | 0.85% |
112,403
+5,150
| +5% | +$130K |
|
48
NVIDIA
NVDA
$4.24T
| $2.63M | 0.79% |
16,025
+1,061
| +7% | +$174K |
|
49
Netflix
NFLX
$513B
| $2.58M | 0.78% |
7,025
+3,261
| +87% | +$1.2M |
|
50
Chevron
CVX
$324B
| $2.48M | 0.75% |
19,959
+2,221
| +13% | +$276K |
|