LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+36.56%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+36%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.11M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$3.4M |
| 4 |
Twilio
TWLO
|
$3.09M |
| 5 |
DocuSign
DOCU
|
$2.49M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.14M |
| 2 |
Golub Capital BDC
GBDC
|
$3.13M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Boeing
BA
|
$1.32M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.62M | 1.45% |
70,371
+4,776
| +7% | +$449K |
|
27
Intuitive Surgical
ISRG
$170B
| $6.54M | 1.43% |
11,470
+95
| +0.8% | +$54.1K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $6.42M | 1.41% |
19,457
+825
| +4% | +$272K |
|
29
Illumina
ILMN
$15.8B
| $6.05M | 1.33% |
16,327
+150
| +0.9% | +$55.6K |
|
30
Walt Disney
DIS
$213B
| $6.05M | 1.33% |
54,222
+2,951
| +6% | +$329K |
|
31
Zoetis
ZTS
$69.3B
| $5.95M | 1.31% |
43,429
+4,849
| +13% | +$665K |
|
32
Digital Realty Trust
DLR
$57.2B
| $5.79M | 1.27% |
40,735
+4,414
| +12% | +$627K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $5.65M | 1.24% |
42,161
+5,386
| +15% | +$722K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 1.23% |
3,962
-8
| -0.2% | -$11.3K |
|
35
Honeywell
HON
$139B
| $5.54M | 1.22% |
38,313
+1,799
| +5% | +$260K |
|
|
36
DocuSign
DOCU
$15.5B
| $5.27M | 1.16% |
30,604
+14,480
| +90% | +$2.49M |
|
37
Bank of America
BAC
$376B
| $5.01M | 1.1% |
210,928
+11,600
| +6% | +$276K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $4.98M | 1.09% |
40,490
+4,775
| +13% | +$587K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.95M | 1.09% |
44,248
+21,267
| +93% | +$2.38M |
|
40
Verizon
VZ
$186B
| $4.87M | 1.07% |
88,247
+3,866
| +5% | +$213K |
|
41
Stryker
SYK
$150B
| $4.77M | 1.05% |
26,400
+905
| +4% | +$164K |
|
42
Northrop Grumman
NOC
$84.5B
| $4.73M | 1.04% |
15,399
-118
| -0.8% | -$36.3K |
|
43
Intel
INTC
$107B
| $4.53M | 0.99% |
75,782
+4,621
| +6% | +$276K |
|
|
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.48M | 0.98% |
178,089
+24,300
| +16% | +$611K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.32M | 0.95% |
168,387
+29,090
| +21% | +$747K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.92% |
55,407
+10,958
| +25% | +$832K |
|
|
47
Crown Castle
CCI
$43.2B
| $4.11M | 0.9% |
+24,529
| New | +$4.11M |
|
48
Netflix
NFLX
$513B
| $4.1M | 0.9% |
9,014
+2,421
| +37% | +$1.1M |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.69M | 0.81% |
140,661
+26,555
| +23% | +$697K |
|
50
Starbucks
SBUX
$100B
| $3.63M | 0.8% |
49,353
+8,117
| +20% | +$597K |
|