LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.55%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.31%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
128
New
5
Increased
55
Reduced
33
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.12M |
| 2 |
DexCom
DXCM
|
$3M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.32M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $5.02M | 1.51% |
16,113
+1,640
| +11% | +$511K |
|
27
Illumina
ILMN
$15.8B
| $5.02M | 1.51% |
16,484
+1,091
| +7% | +$332K |
|
28
Adobe
ADBE
$151B
| $4.86M | 1.46% |
17,608
+875
| +5% | +$242K |
|
29
Digital Realty Trust
DLR
$57.2B
| $4.79M | 1.44% |
36,893
+2,239
| +6% | +$291K |
|
30
Stryker
SYK
$150B
| $4.76M | 1.43% |
21,965
-10
| -0% | -$2.17K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 1.4% |
3,808
+403
| +12% | +$491K |
|
32
Atlassian
TEAM
$46.6B
| $4.58M | 1.38% |
36,484
+2,521
| +7% | +$316K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 1.37% |
30,176
-850
| -3% | -$129K |
|
34
ServiceNow
NOW
$190B
| $4.54M | 1.36% |
17,869
+3,210
| +22% | +$815K |
|
|
35
Verizon
VZ
$186B
| $4.49M | 1.35% |
74,418
+17,070
| +30% | +$1.03M |
|
36
Zoetis
ZTS
$69.3B
| $4.35M | 1.31% |
34,899
+2,289
| +7% | +$285K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $4.3M | 1.29% |
15,794
+671
| +4% | +$182K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $4.24M | 1.27% |
36,440
-390
| -1% | -$45.4K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $4.24M | 1.27% |
21,598
+1,797
| +9% | +$353K |
|
40
Intel
INTC
$107B
| $3.77M | 1.13% |
73,060
+1,175
| +2% | +$60.6K |
|
|
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.68M | 1.11% |
147,218
+18,485
| +14% | +$462K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $3.57M | 1.07% |
24,684
-3,225
| -12% | -$466K |
|
43
Cisco
CSCO
$274B
| $3.54M | 1.06% |
71,695
+767
| +1% | +$37.9K |
|
44
Golub Capital BDC
GBDC
$3.97B
| $3.46M | 1.04% |
183,761
-16,575
| -8% | -$312K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.21M | 0.97% |
126,828
+14,425
| +13% | +$365K |
|
|
46
Fidelity National Information Services
FIS
$36.5B
| $3.12M | 0.94% |
+23,494
| New | +$3.12M |
|
47
NVIDIA
NVDA
$4.24T
| $3.02M | 0.91% |
17,358
+1,333
| +8% | +$232K |
|
|
48
DexCom
DXCM
$29.5B
| $3M | 0.9% |
+20,098
| New | +$3M |
|
49
Chevron
CVX
$324B
| $2.75M | 0.83% |
23,162
+3,203
| +16% | +$380K |
|
|
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.47M | 0.74% |
97,239
+11,475
| +13% | +$291K |
|