LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.05M |
| 2 |
Advanced Micro Devices
AMD
|
$3.99M |
| 3 |
Caterpillar
CAT
|
$3.74M |
| 4 |
Morgan Stanley
MS
|
$3.41M |
| 5 |
Schlumberger
SLB
|
$3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.01M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $9.57M | 1.23% |
50,733
+274
| +0.5% | +$51.7K |
|
27
Walt Disney
DIS
$213B
| $9.53M | 1.23% |
69,483
+2,858
| +4% | +$392K |
|
28
Visa
V
$683B
| $9.26M | 1.19% |
41,747
-3,026
| -7% | -$671K |
|
29
Shopify
SHOP
$184B
| $9.2M | 1.18% |
13,605
-720
| -5% | -$487K |
|
30
PayPal
PYPL
$67.1B
| $8.88M | 1.14% |
76,750
+1,112
| +1% | +$129K |
|
31
Stryker
SYK
$150B
| $8.82M | 1.13% |
32,805
+1,127
| +4% | +$303K |
|
32
Target
TGT
$43.6B
| $8.34M | 1.07% |
39,293
-128
| -0.3% | -$27.2K |
|
33
Abbott
ABT
$231B
| $7.89M | 1.02% |
66,657
+406
| +0.6% | +$48.1K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $7.47M | 0.96% |
59,971
-18,345
| -23% | -$2.29M |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $7.36M | 0.95% |
27,289
+151
| +0.6% | +$40.7K |
|
36
Digital Realty Trust
DLR
$57.2B
| $7.34M | 0.94% |
51,772
+902
| +2% | +$128K |
|
37
Twilio
TWLO
$16.2B
| $6.99M | 0.9% |
42,398
+192
| +0.5% | +$31.6K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $6.92M | 0.89% |
42,060
+671
| +2% | +$110K |
|
39
D.R. Horton
DHI
$50.5B
| $6.77M | 0.87% |
90,829
-668
| -0.7% | -$49.8K |
|
40
Extreme Networks
EXTR
$2.83B
| $6.48M | 0.83% |
530,429
| – | – |
|
|
41
Atlassian
TEAM
$46.6B
| $6.26M | 0.81% |
21,292
-10,255
| -33% | -$3.01M |
|
42
TSMC
TSM
$1.2T
| $6.12M | 0.79% |
58,407
-912
| -2% | -$95.5K |
|
43
Crown Castle
CCI
$43.2B
| $6.01M | 0.77% |
32,571
+393
| +1% | +$72.6K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.91M | 0.76% |
57,425
+380
| +0.7% | +$39.1K |
|
45
Comcast
CMCSA
$125B
| $5.7M | 0.73% |
121,829
+5,575
| +5% | +$261K |
|
46
Guidewire Software
GWRE
$18.3B
| $5.68M | 0.73% |
59,990
-1,020
| -2% | -$96.5K |
|
|
47
Morgan Stanley
MS
$240B
| $5.67M | 0.73% |
64,903
+38,959
| +150% | +$3.41M |
|
48
Starbucks
SBUX
$100B
| $5.54M | 0.71% |
60,913
-4,512
| -7% | -$410K |
|
49
Netflix
NFLX
$513B
| $5.46M | 0.7% |
14,569
-496
| -3% | -$186K |
|
50
Snowflake
SNOW
$79.6B
| $5.44M | 0.7% |
23,747
+2,014
| +9% | +$461K |
|