LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.5%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+6.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.97M |
| 2 |
Cloudflare
NET
|
$2.14M |
| 3 |
Unity
U
|
$1.48M |
| 4 |
Morgan Stanley
MS
|
$1.45M |
| 5 |
ASML
ASML
|
$1.44M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.46M |
| 2 |
Guidewire Software
GWRE
|
$1.73M |
| 3 |
Chegg
CHGG
|
$1.58M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.45M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$45.3B
| $12M | 1.37% |
31,547
-687
| -2% | -$262K |
|
|
27
ASML
ASML
$283B
| $11.9M | 1.36% |
14,927
+1,804
| +14% | +$1.44M |
|
28
Twilio
TWLO
$15.9B
| $11.1M | 1.27% |
42,206
+3,493
| +9% | +$920K |
|
29
Honeywell
HON
$138B
| $10.7M | 1.22% |
51,266
+965
| +2% | +$201K |
|
30
Walt Disney
DIS
$210B
| $10.3M | 1.18% |
66,625
+1,349
| +2% | +$209K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $10.1M | 1.15% |
78,316
-3,069
| -4% | -$396K |
|
32
Union Pacific
UNP
$130B
| $10.1M | 1.15% |
39,920
+631
| +2% | +$159K |
|
33
D.R. Horton
DHI
$50.6B
| $9.92M | 1.13% |
91,497
+8,556
| +10% | +$928K |
|
34
Visa
V
$677B
| $9.7M | 1.11% |
44,773
-1,192
| -3% | -$258K |
|
35
Abbott
ABT
$229B
| $9.32M | 1.06% |
66,251
+1,401
| +2% | +$197K |
|
36
Target
TGT
$42.2B
| $9.12M | 1.04% |
39,421
+2,240
| +6% | +$518K |
|
37
Netflix
NFLX
$513B
| $9.08M | 1.04% |
15,065
+335
| +2% | +$202K |
|
38
Digital Realty Trust
DLR
$55.7B
| $9.06M | 1.03% |
50,870
+1,996
| +4% | +$355K |
|
39
Stryker
SYK
$149B
| $8.52M | 0.97% |
31,678
+1,491
| +5% | +$401K |
|
40
VanEck Semiconductor ETF
SMH
$26.4B
| $8.38M | 0.96% |
27,138
+366
| +1% | +$113K |
|
41
Extreme Networks
EXTR
$2.85B
| $8.33M | 0.95% |
530,429
+42,505
| +9% | +$667K |
|
42
Cadence Design Systems
CDNS
$93.8B
| $7.71M | 0.88% |
41,389
+1,413
| +4% | +$263K |
|
43
Starbucks
SBUX
$99.3B
| $7.65M | 0.87% |
65,425
+2,061
| +3% | +$241K |
|
44
Snowflake
SNOW
$77.6B
| $7.36M | 0.84% |
21,733
+1,409
| +7% | +$477K |
|
45
TSMC
TSM
$1.18T
| $7.17M | 0.82% |
59,319
+1,390
| +2% | +$168K |
|
46
Stanley Black & Decker
SWK
$11.1B
| $7.15M | 0.82% |
37,909
-200
| -0.5% | -$37.7K |
|
47
Blackrock
BLK
$172B
| $6.99M | 0.8% |
7,632
+971
| +15% | +$889K |
|
|
48
Guidewire Software
GWRE
$18.2B
| $6.93M | 0.79% |
61,010
-15,225
| -20% | -$1.73M |
|
49
Crown Castle
CCI
$42.9B
| $6.72M | 0.77% |
32,178
+3,024
| +10% | +$631K |
|
50
DocuSign
DOCU
$14.9B
| $6.66M | 0.76% |
43,704
+1,001
| +2% | +$152K |
|