LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
97
Reduced
52
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.4M |
| 2 |
Uber
UBER
|
$9.06M |
| 3 |
Amphenol
APH
|
$5.58M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$3.37M |
Top Sells
| 1 |
DoorDash
DASH
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$2.16M |
| 3 |
Atlassian
TEAM
|
$1.87M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.68M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.54M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 9% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $11.5M | 1.09% |
66,140
+6,460
| +11% | +$1.12M |
|
27
Stryker
SYK
$149B
| $11.4M | 1.09% |
33,613
+1,449
| +5% | +$493K |
|
28
Lennar Class A
LEN
$34.4B
| $11.4M | 1.09% |
75,838
+4,156
| +6% | +$623K |
|
29
Adobe
ADBE
$147B
| $11M | 1.05% |
19,718
-1,570
| -7% | -$872K |
|
|
30
Amphenol
APH
$133B
| $10.9M | 1.04% |
161,999
+82,840
| +105% | +$5.58M |
|
31
Honeywell
HON
$138B
| $10.4M | 1% |
48,936
+670
| +1% | +$143K |
|
32
Schlumberger
SLB
$53.6B
| $10.4M | 0.99% |
220,214
+28,799
| +15% | +$1.36M |
|
33
TSMC
TSM
$1.18T
| $10.4M | 0.99% |
59,693
+2,852
| +5% | +$496K |
|
34
Shopify
SHOP
$181B
| $10.3M | 0.99% |
156,201
+27,041
| +21% | +$1.79M |
|
35
Idexx Laboratories
IDXX
$51.2B
| $10.3M | 0.98% |
21,139
+868
| +4% | +$423K |
|
36
Veeva Systems
VEEV
$44.1B
| $9.95M | 0.95% |
54,345
-4,728
| -8% | -$865K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.46M | 0.9% |
103,822
+4,396
| +4% | +$401K |
|
|
38
Uber
UBER
$194B
| $9.06M | 0.86% |
+124,642
| New | +$9.06M |
|
39
Chevron
CVX
$326B
| $8.98M | 0.86% |
57,388
+4,994
| +10% | +$781K |
|
40
Morgan Stanley
MS
$238B
| $8.9M | 0.85% |
91,524
+7,270
| +9% | +$707K |
|
41
Trade Desk
TTD
$26.5B
| $8.71M | 0.83% |
89,135
-10,555
| -11% | -$1.03M |
|
42
Netflix
NFLX
$516B
| $8.7M | 0.83% |
12,891
+1,203
| +10% | +$812K |
|
43
Digital Realty Trust
DLR
$55.6B
| $8.21M | 0.78% |
53,986
+3,314
| +7% | +$504K |
|
44
Union Pacific
UNP
$132B
| $8.04M | 0.77% |
35,548
+168
| +0.5% | +$38K |
|
45
Snowflake
SNOW
$77.9B
| $7.88M | 0.75% |
58,330
-354
| -0.6% | -$47.8K |
|
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.71M | 0.74% |
310,033
-475
| -0.2% | -$11.8K |
|
47
Guidewire Software
GWRE
$18.3B
| $7.71M | 0.74% |
55,890
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $7.67M | 0.73% |
35,673
-180
| -0.5% | -$38.7K |
|
49
Extreme Networks
EXTR
$2.85B
| $7.48M | 0.71% |
556,016
| – | – |
|
50
DexCom
DXCM
$29.1B
| $7.36M | 0.7% |
64,915
-3,145
| -5% | -$357K |
|