LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.97%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.12M |
| 2 |
ASML
ASML
|
$3.91M |
| 3 |
Cadence Design Systems
CDNS
|
$3.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.21M |
| 5 |
Snowflake
SNOW
|
$2.87M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.32M |
| 2 |
Northrop Grumman
NOC
|
$2.01M |
| 3 |
Shopify
SHOP
|
$1.33M |
| 4 |
Atlassian
TEAM
|
$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.3B
| $9.52M | 1.39% |
19,452
-111
| -0.6% | -$54.3K |
|
27
Visa
V
$678B
| $9.3M | 1.35% |
43,924
+2,329
| +6% | +$493K |
|
28
Guidewire Software
GWRE
$18.2B
| $8.78M | 1.28% |
86,380
-5,210
| -6% | -$530K |
|
29
Intuitive Surgical
ISRG
$167B
| $8.65M | 1.26% |
11,706
+47
| +0.4% | +$34.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $8.62M | 1.26% |
4,167
-340
| -8% | -$703K |
|
31
DocuSign
DOCU
$14.9B
| $8.28M | 1.21% |
40,883
+4,474
| +12% | +$906K |
|
32
Palo Alto Networks
PANW
$127B
| $7.97M | 1.16% |
24,733
+526
| +2% | +$169K |
|
33
Union Pacific
UNP
$131B
| $7.77M | 1.13% |
35,240
+5,737
| +19% | +$1.26M |
|
|
34
Atlassian
TEAM
$45.4B
| $7.36M | 1.07% |
34,934
-5,801
| -14% | -$1.22M |
|
35
Zoetis
ZTS
$67.8B
| $7.3M | 1.06% |
46,338
+1,834
| +4% | +$289K |
|
36
SPDR S&P Biotech ETF
XBI
$5.27B
| $7.14M | 1.04% |
52,622
+5,147
| +11% | +$698K |
|
37
Target
TGT
$41.9B
| $7.06M | 1.03% |
35,617
+3,838
| +12% | +$760K |
|
|
38
ASML
ASML
$285B
| $6.94M | 1.01% |
11,246
+6,331
| +129% | +$3.91M |
|
39
Stryker
SYK
$149B
| $6.8M | 0.99% |
27,777
+435
| +2% | +$107K |
|
40
Abbott
ABT
$229B
| $6.6M | 0.96% |
55,037
+10,920
| +25% | +$1.31M |
|
41
Stanley Black & Decker
SWK
$11.1B
| $6.5M | 0.95% |
32,553
+4,628
| +17% | +$924K |
|
42
Netflix
NFLX
$516B
| $6.42M | 0.93% |
12,297
+1,385
| +13% | +$723K |
|
43
Digital Realty Trust
DLR
$55.3B
| $6.41M | 0.93% |
45,494
-1,585
| -3% | -$223K |
|
44
Starbucks
SBUX
$102B
| $6.32M | 0.92% |
57,830
+4,286
| +8% | +$468K |
|
45
VanEck Semiconductor ETF
SMH
$26.5B
| $6.26M | 0.91% |
25,703
+328
| +1% | +$79.9K |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.18M | 0.9% |
90,231
+46,912
| +108% | +$3.21M |
|
47
Verizon
VZ
$184B
| $5.97M | 0.87% |
102,689
+4,343
| +4% | +$253K |
|
48
Illumina
ILMN
$15.4B
| $5.92M | 0.86% |
15,408
+200
| +1% | +$76.8K |
|
49
Comcast
CMCSA
$126B
| $5.78M | 0.84% |
106,885
+5,794
| +6% | +$314K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $5.72M | 0.83% |
61,467
+2,009
| +3% | +$187K |
|