LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.84%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-4.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
| 3 |
Palo Alto Networks
PANW
|
$7.7M |
| 4 |
DoorDash
DASH
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$461K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| $6.81M | 1.16% |
41,656
-284
| -0.7% | -$46.4K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.8M | 1.16% |
50,121
-8,284
| -14% | -$1.12M |
|
28
Adobe
ADBE
$147B
| $6.71M | 1.14% |
24,365
+640
| +3% | +$176K |
|
29
PayPal
PYPL
$66.2B
| $6.6M | 1.12% |
76,632
+979
| +1% | +$84.3K |
|
30
Stryker
SYK
$149B
| $6.47M | 1.1% |
31,937
+156
| +0.5% | +$31.6K |
|
31
Idexx Laboratories
IDXX
$51.2B
| $6.46M | 1.1% |
19,829
-44
| -0.2% | -$14.3K |
|
32
Abbott
ABT
$229B
| $6.46M | 1.1% |
66,741
+197
| +0.3% | +$19.1K |
|
33
Walt Disney
DIS
$213B
| $6.38M | 1.09% |
67,672
-870
| -1% | -$82.1K |
|
|
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.36M | 1.08% |
261,296
+35,616
| +16% | +$867K |
|
35
ASML
ASML
$285B
| $6.28M | 1.07% |
15,115
-328
| -2% | -$136K |
|
|
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.97M | 1.02% |
239,417
+16,797
| +8% | +$419K |
|
37
Target
TGT
$42B
| $5.8M | 0.99% |
39,097
+205
| +0.5% | +$30.4K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.49M | 0.93% |
76,218
+7,264
| +11% | +$523K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $5.45M | 0.93% |
51,974
-849
| -2% | -$89.1K |
|
40
Northrop Grumman
NOC
$84.4B
| $5.25M | 0.89% |
11,156
+1,829
| +20% | +$860K |
|
41
Morgan Stanley
MS
$238B
| $5.23M | 0.89% |
66,198
+1,790
| +3% | +$141K |
|
42
Digital Realty Trust
DLR
$55.6B
| $5.08M | 0.86% |
51,167
-400
| -0.8% | -$39.7K |
|
43
Amphenol
APH
$133B
| $5.05M | 0.86% |
75,359
-139
| -0.2% | -$9.31K |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $4.99M | 0.85% |
26,931
-163
| -0.6% | -$30.2K |
|
45
Crown Castle
CCI
$42.7B
| $4.81M | 0.82% |
33,238
+774
| +2% | +$112K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.79M | 0.82% |
57,864
+74
| +0.1% | +$6.13K |
|
47
Starbucks
SBUX
$102B
| $4.77M | 0.81% |
56,564
-775
| -1% | -$65.3K |
|
48
Lockheed Martin
LMT
$106B
| $4.55M | 0.77% |
11,776
+559
| +5% | +$216K |
|
49
Atlassian
TEAM
$45.3B
| $4.52M | 0.77% |
21,459
+42
| +0.2% | +$8.85K |
|
50
Chevron
CVX
$326B
| $4.45M | 0.76% |
30,961
+8,402
| +37% | +$1.21M |
|