LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.29%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.75M |
| 2 |
Trade Desk
TTD
|
$3.19M |
| 3 |
Amphenol
APH
|
$3.07M |
| 4 |
Ball Corp
BALL
|
$2.34M |
| 5 |
DoorDash
DASH
|
$1.45M |
Top Sells
| 1 |
Illumina
ILMN
|
$984K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$948K |
| 3 |
Atlassian
TEAM
|
$671K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$591K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $11M | 1.36% |
4,370
+203
| +5% | +$509K |
|
27
Honeywell
HON
$137B
| $10.9M | 1.35% |
49,744
+1,562
| +3% | +$343K |
|
28
Walt Disney
DIS
$210B
| $10.9M | 1.35% |
61,948
+1,721
| +3% | +$303K |
|
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $10.7M | 1.33% |
83,968
-4,619
| -5% | -$591K |
|
30
Visa
V
$677B
| $10.5M | 1.3% |
45,025
+1,101
| +3% | +$257K |
|
31
Guidewire Software
GWRE
$18.2B
| $9.73M | 1.2% |
86,360
-20
| -0% | -$2.25K |
|
32
Palo Alto Networks
PANW
$127B
| $9.62M | 1.19% |
25,920
+1,187
| +5% | +$440K |
|
33
Zoetis
ZTS
$68B
| $9.09M | 1.12% |
48,764
+2,426
| +5% | +$452K |
|
34
Target
TGT
$42.5B
| $8.84M | 1.09% |
36,551
+934
| +3% | +$226K |
|
35
ASML
ASML
$285B
| $8.69M | 1.08% |
12,575
+1,329
| +12% | +$918K |
|
|
36
Atlassian
TEAM
$45.7B
| $8.3M | 1.03% |
32,321
-2,613
| -7% | -$671K |
|
37
Union Pacific
UNP
$131B
| $8.28M | 1.02% |
37,639
+2,399
| +7% | +$528K |
|
38
SPDR S&P Biotech ETF
XBI
$5.26B
| $8.05M | 1% |
59,464
+6,842
| +13% | +$926K |
|
39
Stryker
SYK
$149B
| $7.56M | 0.94% |
29,052
+1,275
| +5% | +$332K |
|
40
Netflix
NFLX
$512B
| $7.38M | 0.91% |
13,962
+1,665
| +14% | +$879K |
|
41
Stanley Black & Decker
SWK
$11.2B
| $7.33M | 0.91% |
35,769
+3,216
| +10% | +$659K |
|
42
Abbott
ABT
$230B
| $7.15M | 0.89% |
61,688
+6,651
| +12% | +$771K |
|
|
43
D.R. Horton
DHI
$50.9B
| $7.09M | 0.88% |
78,403
+41,507
| +112% | +$3.75M |
|
44
Digital Realty Trust
DLR
$55.9B
| $7.02M | 0.87% |
46,656
+1,162
| +3% | +$175K |
|
45
VanEck Semiconductor ETF
SMH
$26.4B
| $6.95M | 0.86% |
26,496
+793
| +3% | +$208K |
|
46
Starbucks
SBUX
$99.7B
| $6.62M | 0.82% |
59,192
+1,362
| +2% | +$152K |
|
47
Comcast
CMCSA
$126B
| $6.44M | 0.8% |
112,988
+6,103
| +6% | +$348K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $6.38M | 0.79% |
66,826
+5,359
| +9% | +$511K |
|
|
49
Illumina
ILMN
$15.5B
| $6.31M | 0.78% |
13,329
-2,079
| -13% | -$984K |
|
50
Mastercard
MA
$533B
| $5.97M | 0.74% |
16,337
+1,091
| +7% | +$398K |
|