LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.91%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.5%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.25M |
| 2 |
Equinix
EQIX
|
$1.05M |
| 3 |
Freeport-McMoran
FCX
|
$998K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$927K |
| 5 |
Advanced Micro Devices
AMD
|
$889K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$891K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51B
| $9.75M | 1.25% |
19,411
+247
| +1% | +$124K |
|
27
Nike
NKE
$110B
| $9.62M | 1.23% |
87,150
-41
| -0% | -$4.53K |
|
28
Stryker
SYK
$148B
| $9.57M | 1.22% |
31,353
+144
| +0.5% | +$43.9K |
|
29
Cadence Design Systems
CDNS
$93.3B
| $9.46M | 1.21% |
40,344
+317
| +0.8% | +$74.3K |
|
30
Zoetis
ZTS
$67.4B
| $9.1M | 1.16% |
52,843
+2,465
| +5% | +$424K |
|
31
Lennar Class A
LEN
$34.2B
| $8.85M | 1.13% |
70,624
+1,274
| +2% | +$160K |
|
|
32
VanEck Semiconductor ETF
SMH
$26.3B
| $8.39M | 1.07% |
55,092
+27,894
| +103% | +$4.25M |
|
33
Caterpillar
CAT
$194B
| $8.25M | 1.05% |
33,531
+2,363
| +8% | +$581K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.2M | 1.05% |
101,063
+992
| +1% | +$80.5K |
|
35
Schlumberger
SLB
$53.4B
| $8.09M | 1.03% |
164,764
+10,093
| +7% | +$496K |
|
36
Shopify
SHOP
$178B
| $8.08M | 1.03% |
125,030
-1,530
| -1% | -$98.8K |
|
|
37
Advanced Micro Devices
AMD
$259B
| $7.68M | 0.98% |
67,460
+7,808
| +13% | +$889K |
|
38
Chevron
CVX
$325B
| $7.68M | 0.98% |
48,799
+3,330
| +7% | +$524K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.17M | 0.92% |
291,136
+4,495
| +2% | +$111K |
|
40
SPDR Gold Trust
GLD
$110B
| $7.13M | 0.91% |
39,977
+4,016
| +11% | +$716K |
|
41
Amphenol
APH
$132B
| $7.06M | 0.9% |
83,150
+3,697
| +5% | +$314K |
|
42
Lockheed Martin
LMT
$106B
| $6.93M | 0.89% |
15,044
+506
| +3% | +$233K |
|
43
Abbott
ABT
$228B
| $6.88M | 0.88% |
63,123
+863
| +1% | +$94.1K |
|
44
Northrop Grumman
NOC
$84.2B
| $6.57M | 0.84% |
14,413
+163
| +1% | +$74.3K |
|
45
Union Pacific
UNP
$130B
| $6.4M | 0.82% |
31,262
-2,903
| -8% | -$594K |
|
46
Morgan Stanley
MS
$236B
| $6.37M | 0.81% |
74,534
+4,411
| +6% | +$377K |
|
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.1M | 0.78% |
250,105
+23,020
| +10% | +$561K |
|
48
Deere & Co
DE
$129B
| $5.81M | 0.74% |
14,327
+1,681
| +13% | +$681K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.73M | 0.73% |
53,371
-741
| -1% | -$79.5K |
|
50
Starbucks
SBUX
$99.6B
| $5.68M | 0.73% |
57,332
+1,779
| +3% | +$176K |
|