LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.75%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$938K |
| 5 |
Advanced Micro Devices
AMD
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
DoorDash
DASH
|
$1.27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
| 4 |
Illumina
ILMN
|
$640K |
| 5 |
DexCom
DXCM
|
$629K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 7.6% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.39M | 1.26% |
103,929
+2,866
| +3% | +$259K |
|
27
Zoetis
ZTS
$69.3B
| $9.37M | 1.26% |
53,829
+986
| +2% | +$172K |
|
28
Honeywell
HON
$139B
| $9.21M | 1.24% |
49,867
-2,345
| -4% | -$433K |
|
29
Caterpillar
CAT
$196B
| $9.06M | 1.22% |
33,194
-337
| -1% | -$92K |
|
30
Chevron
CVX
$324B
| $8.68M | 1.17% |
51,491
+2,692
| +6% | +$454K |
|
31
Stryker
SYK
$150B
| $8.53M | 1.15% |
31,213
-140
| -0.4% | -$38.3K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $8.5M | 1.14% |
19,430
+19
| +0.1% | +$8.31K |
|
33
Nike
NKE
$114B
| $8.28M | 1.11% |
86,588
-562
| -0.6% | -$53.7K |
|
|
34
DexCom
DXCM
$29.5B
| $7.96M | 1.07% |
85,263
-6,746
| -7% | -$629K |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $7.93M | 1.07% |
54,702
-390
| -0.7% | -$56.5K |
|
36
Lennar Class A
LEN
$34.5B
| $7.8M | 1.05% |
69,523
-1,101
| -2% | -$124K |
|
|
37
Advanced Micro Devices
AMD
$264B
| $7.58M | 1.02% |
73,674
+6,214
| +9% | +$639K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.28M | 0.98% |
294,260
+3,124
| +1% | +$77.3K |
|
39
Amphenol
APH
$133B
| $7.06M | 0.95% |
84,037
+887
| +1% | +$74.5K |
|
40
Shopify
SHOP
$184B
| $6.82M | 0.92% |
125,005
-25
| -0% | -$1.36K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.39M | 0.86% |
262,151
+12,046
| +5% | +$294K |
|
42
SPDR Gold Trust
GLD
$107B
| $6.37M | 0.86% |
37,172
-2,805
| -7% | -$481K |
|
43
Northrop Grumman
NOC
$84.5B
| $6.2M | 0.83% |
14,079
-334
| -2% | -$147K |
|
44
Union Pacific
UNP
$133B
| $6.17M | 0.83% |
30,310
-952
| -3% | -$194K |
|
45
Morgan Stanley
MS
$240B
| $5.99M | 0.81% |
73,342
-1,192
| -2% | -$97.4K |
|
46
Lockheed Martin
LMT
$106B
| $5.92M | 0.8% |
14,485
-559
| -4% | -$229K |
|
47
Abbott
ABT
$231B
| $5.81M | 0.78% |
59,993
-3,130
| -5% | -$303K |
|
|
48
ConocoPhillips
COP
$124B
| $5.69M | 0.77% |
47,483
+7,827
| +20% | +$938K |
|
49
Deere & Co
DE
$129B
| $5.65M | 0.76% |
14,977
+650
| +5% | +$245K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.4M | 0.73% |
53,251
-120
| -0.2% | -$12.2K |
|