LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.59%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
92
Reduced
70
Closed
10
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$3.14M |
| 2 |
Chevron
CVX
|
$1.96M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.93M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$942K |
| 3 |
Mastercard
MA
|
$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$814K |
| 5 |
Comcast
CMCSA
|
$764K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $7.35M | 1.2% |
15,443
+96
| +0.6% | +$45.7K |
|
27
Abbott
ABT
$230B
| $7.23M | 1.18% |
66,544
-113
| -0.2% | -$12.3K |
|
28
Idexx Laboratories
IDXX
$50.7B
| $6.97M | 1.14% |
19,873
-436
| -2% | -$153K |
|
29
D.R. Horton
DHI
$51.3B
| $6.78M | 1.11% |
102,488
+11,659
| +13% | +$772K |
|
30
Digital Realty Trust
DLR
$55.1B
| $6.7M | 1.09% |
51,567
-205
| -0.4% | -$26.6K |
|
31
Walt Disney
DIS
$211B
| $6.47M | 1.06% |
68,542
-941
| -1% | -$88.8K |
|
32
Stryker
SYK
$149B
| $6.34M | 1.03% |
31,781
-1,024
| -3% | -$204K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $6.29M | 1.03% |
41,940
-120
| -0.3% | -$18K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $6.02M | 0.98% |
52,823
-7,148
| -12% | -$814K |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.59M | 0.91% |
225,680
+18,198
| +9% | +$450K |
|
|
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.59M | 0.91% |
222,620
+20,816
| +10% | +$522K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $5.52M | 0.9% |
27,094
-195
| -0.7% | -$39.7K |
|
38
Target
TGT
$42B
| $5.49M | 0.9% |
38,892
-401
| -1% | -$56.6K |
|
39
Crown Castle
CCI
$42.3B
| $5.47M | 0.89% |
32,464
-107
| -0.3% | -$18K |
|
40
PayPal
PYPL
$66.5B
| $5.28M | 0.86% |
75,653
-1,097
| -1% | -$76.6K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.05M | 0.82% |
57,790
+365
| +0.6% | +$31.9K |
|
42
Verizon
VZ
$184B
| $4.97M | 0.81% |
97,915
-2,506
| -2% | -$127K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.94M | 0.81% |
197,598
+11,350
| +6% | +$284K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.93M | 0.8% |
68,954
+5,516
| +9% | +$394K |
|
45
Morgan Stanley
MS
$237B
| $4.9M | 0.8% |
64,408
-495
| -0.8% | -$37.7K |
|
46
Amphenol
APH
$135B
| $4.88M | 0.8% |
75,498
+9,121
| +14% | +$589K |
|
47
Lockheed Martin
LMT
$105B
| $4.82M | 0.79% |
11,217
+1,118
| +11% | +$481K |
|
48
Extreme Networks
EXTR
$2.87B
| $4.73M | 0.77% |
530,429
| – | – |
|
|
49
Northrop Grumman
NOC
$83.2B
| $4.46M | 0.73% |
9,327
+2,848
| +44% | +$1.36M |
|
50
Starbucks
SBUX
$99.2B
| $4.38M | 0.71% |
57,339
-3,574
| -6% | -$273K |
|