LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.49%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$3.95M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Trade Desk
TTD
|
$2.28M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.26M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.23M |
| 2 |
DexCom
DXCM
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$856K |
| 4 |
Deere & Co
DE
|
$837K |
| 5 |
Intuit
INTU
|
$768K |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $10.8M | 1.23% |
39,593
-536
| -1% | -$146K |
|
27
Lennar Class A
LEN
$34.5B
| $10.7M | 1.21% |
71,476
+1,953
| +3% | +$291K |
|
28
Honeywell
HON
$139B
| $10.5M | 1.19% |
50,117
+250
| +0.5% | +$52.4K |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $10.2M | 1.16% |
58,328
+3,626
| +7% | +$634K |
|
30
Caterpillar
CAT
$196B
| $10.2M | 1.16% |
34,465
+1,271
| +4% | +$376K |
|
31
Shopify
SHOP
$184B
| $9.89M | 1.12% |
126,955
+1,950
| +2% | +$152K |
|
32
Extreme Networks
EXTR
$2.83B
| $9.81M | 1.12% |
556,016
+11,466
| +2% | +$202K |
|
|
33
Snowflake
SNOW
$79.6B
| $9.7M | 1.1% |
48,747
+19,838
| +69% | +$3.95M |
|
34
Stryker
SYK
$150B
| $9.57M | 1.09% |
31,963
+750
| +2% | +$225K |
|
35
Nike
NKE
$114B
| $9.51M | 1.08% |
87,588
+1,000
| +1% | +$109K |
|
36
Schlumberger
SLB
$55B
| $9.06M | 1.03% |
174,008
+7,772
| +5% | +$404K |
|
|
37
DexCom
DXCM
$29.5B
| $8.72M | 0.99% |
70,282
-14,981
| -18% | -$1.86M |
|
38
Union Pacific
UNP
$133B
| $8.46M | 0.96% |
34,455
+4,145
| +14% | +$1.02M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.45M | 0.96% |
100,786
-3,143
| -3% | -$264K |
|
40
Chevron
CVX
$324B
| $7.82M | 0.89% |
52,411
+920
| +2% | +$137K |
|
41
Amphenol
APH
$133B
| $7.8M | 0.89% |
78,650
-5,387
| -6% | -$534K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.38M | 0.84% |
298,228
+36,077
| +14% | +$893K |
|
43
Morgan Stanley
MS
$240B
| $7.38M | 0.84% |
79,114
+5,772
| +8% | +$538K |
|
|
44
Trade Desk
TTD
$26.7B
| $7.17M | 0.82% |
99,690
+31,700
| +47% | +$2.28M |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.02M | 0.8% |
281,692
-12,568
| -4% | -$313K |
|
46
SPDR Gold Trust
GLD
$107B
| $6.83M | 0.78% |
35,749
-1,423
| -4% | -$272K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 0.76% |
14,123
+1,589
| +13% | +$755K |
|
48
Digital Realty Trust
DLR
$57.2B
| $6.51M | 0.74% |
48,347
+5,197
| +12% | +$699K |
|
49
Northrop Grumman
NOC
$84.5B
| $6.44M | 0.73% |
13,758
-321
| -2% | -$150K |
|
50
Lockheed Martin
LMT
$106B
| $6.14M | 0.7% |
13,539
-946
| -7% | -$429K |
|