LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
66
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
| 3 |
DoorDash
DASH
|
$3.34M |
| 4 |
Trade Desk
TTD
|
$1.88M |
| 5 |
Amphenol
APH
|
$1.36M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Guidewire Software
GWRE
|
$1.2M |
| 4 |
NetEase
NTES
|
$1.15M |
| 5 |
Boeing
BA
|
$784K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $11.6M | 1.41% |
4,356
-14
| -0.3% | -$37.3K |
|
27
Walt Disney
DIS
$210B
| $11M | 1.34% |
65,276
+3,328
| +5% | +$563K |
|
28
DocuSign
DOCU
$15.1B
| $11M | 1.34% |
42,703
+594
| +1% | +$153K |
|
29
Honeywell
HON
$137B
| $10.7M | 1.3% |
50,301
+557
| +1% | +$118K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 1.26% |
81,385
-2,583
| -3% | -$330K |
|
31
Visa
V
$677B
| $10.2M | 1.25% |
45,965
+940
| +2% | +$209K |
|
32
ASML
ASML
$285B
| $9.78M | 1.19% |
13,123
+548
| +4% | +$408K |
|
33
Zoetis
ZTS
$68B
| $9.57M | 1.16% |
49,284
+520
| +1% | +$101K |
|
34
Zoom
ZM
$24.1B
| $9.39M | 1.14% |
35,912
+4,948
| +16% | +$1.29M |
|
|
35
Guidewire Software
GWRE
$18.2B
| $9.06M | 1.1% |
76,235
-10,125
| -12% | -$1.2M |
|
36
Netflix
NFLX
$512B
| $8.99M | 1.09% |
14,730
+768
| +6% | +$469K |
|
37
Target
TGT
$42.5B
| $8.51M | 1.03% |
37,181
+630
| +2% | +$144K |
|
38
Stryker
SYK
$149B
| $7.98M | 0.97% |
30,187
+1,135
| +4% | +$300K |
|
39
Union Pacific
UNP
$131B
| $7.7M | 0.94% |
39,289
+1,650
| +4% | +$323K |
|
40
Abbott
ABT
$230B
| $7.66M | 0.93% |
64,850
+3,162
| +5% | +$374K |
|
41
SPDR S&P Biotech ETF
XBI
$5.26B
| $7.36M | 0.9% |
58,572
-892
| -2% | -$112K |
|
42
Digital Realty Trust
DLR
$55.9B
| $7.06M | 0.86% |
48,874
+2,218
| +5% | +$320K |
|
43
Starbucks
SBUX
$99.7B
| $6.99M | 0.85% |
63,364
+4,172
| +7% | +$460K |
|
44
D.R. Horton
DHI
$50.8B
| $6.97M | 0.85% |
82,941
+4,538
| +6% | +$381K |
|
45
VanEck Semiconductor ETF
SMH
$26.4B
| $6.86M | 0.83% |
26,772
+276
| +1% | +$70.7K |
|
46
Stanley Black & Decker
SWK
$11.2B
| $6.68M | 0.81% |
38,109
+2,340
| +7% | +$410K |
|
47
TSMC
TSM
$1.18T
| $6.5M | 0.79% |
57,929
+11,563
| +25% | +$1.3M |
|
48
Comcast
CMCSA
$126B
| $6.47M | 0.79% |
115,598
+2,610
| +2% | +$146K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.3B
| $6.31M | 0.77% |
26,312
+22,392
| +571% | +$5.37M |
|
50
Snowflake
SNOW
$77.5B
| $6.15M | 0.75% |
20,324
+1,945
| +11% | +$588K |
|