LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.76%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.13M |
| 3 |
ConocoPhillips
COP
|
$3M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.63M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $8.06M | 1.27% |
19,767
-62
| -0.3% | -$25.3K |
|
27
Stryker
SYK
$150B
| $7.84M | 1.24% |
32,066
+129
| +0.4% | +$31.5K |
|
28
Schlumberger
SLB
$55B
| $7.83M | 1.24% |
146,487
+25,897
| +21% | +$1.38M |
|
|
29
Chevron
CVX
$324B
| $7.8M | 1.23% |
43,464
+12,503
| +40% | +$2.24M |
|
30
Union Pacific
UNP
$133B
| $7.68M | 1.21% |
37,088
-2,623
| -7% | -$543K |
|
31
Adobe
ADBE
$151B
| $7.47M | 1.18% |
22,196
-2,169
| -9% | -$730K |
|
32
Zoetis
ZTS
$69.3B
| $7.42M | 1.17% |
50,657
-30
| -0.1% | -$4.4K |
|
33
Abbott
ABT
$231B
| $7.3M | 1.15% |
66,505
-236
| -0.4% | -$25.9K |
|
34
Northrop Grumman
NOC
$84.5B
| $7.21M | 1.14% |
13,222
+2,066
| +19% | +$1.13M |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.16M | 1.13% |
293,343
+32,047
| +12% | +$783K |
|
36
Caterpillar
CAT
$196B
| $6.82M | 1.08% |
28,463
+8,028
| +39% | +$1.92M |
|
37
Lockheed Martin
LMT
$106B
| $6.53M | 1.03% |
13,423
+1,647
| +14% | +$801K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $6.44M | 1.02% |
40,097
-1,559
| -4% | -$250K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.17M | 0.98% |
246,702
+7,285
| +3% | +$182K |
|
40
Lennar Class A
LEN
$34.5B
| $5.84M | 0.92% |
64,573
+5,910
| +10% | +$535K |
|
41
Amphenol
APH
$133B
| $5.78M | 0.91% |
75,854
+495
| +0.7% | +$37.7K |
|
42
Target
TGT
$43.6B
| $5.68M | 0.9% |
38,098
-999
| -3% | -$149K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.65M | 0.89% |
57,482
-382
| -0.7% | -$37.5K |
|
44
Starbucks
SBUX
$100B
| $5.63M | 0.89% |
56,779
+215
| +0.4% | +$21.3K |
|
45
Morgan Stanley
MS
$240B
| $5.57M | 0.88% |
65,484
-714
| -1% | -$60.7K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.87% |
45,537
-4,584
| -9% | -$552K |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $5.43M | 0.86% |
26,748
-183
| -0.7% | -$37.1K |
|
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.34M | 0.84% |
219,494
+39,330
| +22% | +$957K |
|
49
Walt Disney
DIS
$213B
| $5.11M | 0.81% |
58,808
-8,864
| -13% | -$770K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 0.73% |
12,136
+55
| +0.5% | +$21K |
|