LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.6M |
| 4 |
Twilio
TWLO
|
$1.4M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.57M |
| 2 |
Netflix
NFLX
|
$591K |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$582K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$333K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.01M | 1.61% |
18,462
+331
| +2% | +$108K |
|
27
ServiceNow
NOW
$190B
| $5.76M | 1.54% |
20,388
+2,519
| +14% | +$711K |
|
28
Illumina
ILMN
$15.8B
| $5.48M | 1.46% |
16,511
+27
| +0.2% | +$8.96K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 1.44% |
4,025
+217
| +6% | +$290K |
|
30
Northrop Grumman
NOC
$84.5B
| $5.26M | 1.41% |
15,299
+645
| +4% | +$222K |
|
31
DexCom
DXCM
$29.5B
| $5.26M | 1.4% |
24,044
+3,946
| +20% | +$863K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 1.38% |
31,116
+940
| +3% | +$156K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $4.89M | 1.3% |
22,233
+635
| +3% | +$140K |
|
34
Stryker
SYK
$150B
| $4.85M | 1.29% |
23,025
+1,060
| +5% | +$223K |
|
35
Zoetis
ZTS
$69.3B
| $4.76M | 1.27% |
35,955
+1,056
| +3% | +$140K |
|
36
Verizon
VZ
$186B
| $4.71M | 1.26% |
76,724
+2,306
| +3% | +$142K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $4.55M | 1.22% |
17,430
+1,636
| +10% | +$427K |
|
38
Atlassian
TEAM
$46.6B
| $4.51M | 1.2% |
37,497
+1,013
| +3% | +$122K |
|
39
Intel
INTC
$107B
| $4.44M | 1.18% |
74,141
+1,081
| +1% | +$64.7K |
|
|
40
Fidelity National Information Services
FIS
$36.5B
| $4.4M | 1.18% |
31,648
+8,154
| +35% | +$1.13M |
|
41
Digital Realty Trust
DLR
$57.2B
| $4.27M | 1.14% |
35,318
-1,575
| -4% | -$190K |
|
42
Golub Capital BDC
GBDC
$3.97B
| $4.26M | 1.14% |
230,601
+46,840
| +25% | +$864K |
|
43
NVIDIA
NVDA
$4.24T
| $4.23M | 1.13% |
17,985
+627
| +4% | +$148K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $4.09M | 1.09% |
24,684
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $4.07M | 1.09% |
34,925
-1,515
| -4% | -$177K |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.94M | 1.05% |
157,949
+10,731
| +7% | +$268K |
|
47
Cisco
CSCO
$274B
| $3.58M | 0.96% |
74,658
+2,963
| +4% | +$142K |
|
|
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.49M | 0.93% |
137,853
+11,025
| +9% | +$279K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.92M | 0.78% |
114,141
+24,138
| +27% | +$617K |
|
50
Chevron
CVX
$324B
| $2.9M | 0.78% |
24,088
+926
| +4% | +$112K |
|