LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.28%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
89
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.85M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.61M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Equinix
EQIX
|
$1.39M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$853K |
| 4 |
Boeing
BA
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.1B
| $12.2M | 1.24% |
39,150
-443
| -1% | -$138K |
|
27
Stryker
SYK
$149B
| $11.5M | 1.17% |
32,164
+201
| +0.6% | +$71.9K |
|
28
Idexx Laboratories
IDXX
$51.1B
| $10.9M | 1.11% |
20,271
+291
| +1% | +$157K |
|
29
Adobe
ADBE
$146B
| $10.7M | 1.09% |
21,288
+864
| +4% | +$436K |
|
30
Schlumberger
SLB
$53.7B
| $10.5M | 1.07% |
191,415
+17,407
| +10% | +$954K |
|
31
Zoetis
ZTS
$67.7B
| $10.1M | 1.03% |
59,680
+3,889
| +7% | +$658K |
|
32
Shopify
SHOP
$179B
| $9.97M | 1.01% |
129,160
+2,205
| +2% | +$170K |
|
33
Honeywell
HON
$137B
| $9.91M | 1.01% |
48,266
-1,851
| -4% | -$380K |
|
|
34
Snowflake
SNOW
$77B
| $9.48M | 0.96% |
58,684
+9,937
| +20% | +$1.61M |
|
35
DexCom
DXCM
$29.3B
| $9.44M | 0.96% |
68,060
-2,222
| -3% | -$308K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9.39M | 0.95% |
99,426
-1,360
| -1% | -$128K |
|
37
Amphenol
APH
$132B
| $9.13M | 0.93% |
79,159
+509
| +0.6% | +$58.7K |
|
38
Trade Desk
TTD
$25.9B
| $8.71M | 0.89% |
99,690
| – | – |
|
39
Union Pacific
UNP
$131B
| $8.7M | 0.88% |
35,380
+925
| +3% | +$227K |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $8.6M | 0.87% |
16,449
+2,326
| +16% | +$1.22M |
|
41
Chevron
CVX
$324B
| $8.26M | 0.84% |
52,394
-17
| -0% | -$2.68K |
|
42
Nike
NKE
$111B
| $8.2M | 0.83% |
87,261
-327
| -0.4% | -$30.7K |
|
43
Morgan Stanley
MS
$236B
| $7.93M | 0.81% |
84,254
+5,140
| +6% | +$484K |
|
44
TSMC
TSM
$1.18T
| $7.73M | 0.79% |
56,841
+2,823
| +5% | +$384K |
|
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.7M | 0.78% |
310,508
+12,280
| +4% | +$305K |
|
46
SPDR Gold Trust
GLD
$109B
| $7.38M | 0.75% |
35,853
+104
| +0.3% | +$21.4K |
|
47
Digital Realty Trust
DLR
$55.7B
| $7.3M | 0.74% |
50,672
+2,325
| +5% | +$335K |
|
48
Netflix
NFLX
$512B
| $7.1M | 0.72% |
11,688
+599
| +5% | +$364K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.03M | 0.71% |
55,777
+2,133
| +4% | +$269K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.83M | 0.69% |
286,398
+34,125
| +14% | +$814K |
|