LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Freeport-McMoran
FCX
|
$3.57M |
| 3 |
BHP
BHP
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Intuit
INTU
|
$900K |
| 5 |
PayPal
PYPL
|
$874K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $8.91M | 1.25% |
31,209
-857
| -3% | -$245K |
|
27
Intuitive Surgical
ISRG
$167B
| $8.73M | 1.22% |
34,180
-2,306
| -6% | -$589K |
|
28
Cadence Design Systems
CDNS
$93.4B
| $8.41M | 1.18% |
40,027
-70
| -0.2% | -$14.7K |
|
29
Zoetis
ZTS
$67.6B
| $8.38M | 1.17% |
50,378
-279
| -0.6% | -$46.4K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.29M | 1.16% |
100,071
-784
| -0.8% | -$64.9K |
|
31
Adobe
ADBE
$146B
| $8.07M | 1.13% |
20,932
-1,264
| -6% | -$487K |
|
32
Schlumberger
SLB
$53.7B
| $7.59M | 1.06% |
154,671
+8,184
| +6% | +$402K |
|
33
Chevron
CVX
$326B
| $7.42M | 1.04% |
45,469
+2,005
| +5% | +$327K |
|
34
Lennar Class A
LEN
$34.4B
| $7.29M | 1.02% |
69,350
+4,777
| +7% | +$502K |
|
35
VanEck Semiconductor ETF
SMH
$26.4B
| $7.16M | 1% |
27,198
+450
| +2% | +$118K |
|
36
Caterpillar
CAT
$195B
| $7.13M | 1% |
31,168
+2,705
| +10% | +$619K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.05M | 0.99% |
286,641
-6,702
| -2% | -$165K |
|
38
Union Pacific
UNP
$131B
| $6.88M | 0.96% |
34,165
-2,923
| -8% | -$588K |
|
39
Lockheed Martin
LMT
$105B
| $6.87M | 0.96% |
14,538
+1,115
| +8% | +$527K |
|
|
40
SPDR Gold Trust
GLD
$110B
| $6.59M | 0.92% |
35,961
+27,836
| +343% | +$5.1M |
|
41
Northrop Grumman
NOC
$84.3B
| $6.58M | 0.92% |
14,250
+1,028
| +8% | +$475K |
|
42
Amphenol
APH
$132B
| $6.49M | 0.91% |
79,453
+3,599
| +5% | +$294K |
|
43
Target
TGT
$41.9B
| $6.44M | 0.9% |
38,901
+803
| +2% | +$133K |
|
44
Abbott
ABT
$228B
| $6.3M | 0.88% |
62,260
-4,245
| -6% | -$430K |
|
45
Morgan Stanley
MS
$237B
| $6.16M | 0.86% |
70,123
+4,639
| +7% | +$407K |
|
46
Shopify
SHOP
$180B
| $6.07M | 0.85% |
126,560
+805
| +0.6% | +$38.6K |
|
47
Advanced Micro Devices
AMD
$260B
| $5.85M | 0.82% |
59,652
+9,893
| +20% | +$970K |
|
48
Starbucks
SBUX
$101B
| $5.78M | 0.81% |
55,553
-1,226
| -2% | -$128K |
|
49
Walt Disney
DIS
$212B
| $5.71M | 0.8% |
57,003
-1,805
| -3% | -$181K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.58M | 0.78% |
221,547
-25,155
| -10% | -$634K |
|