LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
69
Reduced
65
Closed
1
Top Buys
| 1 |
Broadridge
BR
|
$4.22M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.93M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vertiv
VRT
|
$1.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Procept Biorobotics
PRCT
|
$2.77M |
| 3 |
Nike
NKE
|
$2.42M |
| 4 |
Workday
WDAY
|
$2.33M |
| 5 |
BHP
BHP
|
$2.06M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 8.88% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $12.6M | 1.15% |
157,184
+983
| +0.6% | +$78.8K |
|
27
Stryker
SYK
$149B
| $12.2M | 1.11% |
33,849
+236
| +0.7% | +$85.3K |
|
28
Cadence Design Systems
CDNS
$93.4B
| $12.1M | 1.1% |
44,502
+2,404
| +6% | +$652K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.8M | 1.07% |
20,561
-657
| -3% | -$377K |
|
30
Veeva Systems
VEEV
$44.1B
| $11.3M | 1.02% |
53,659
-686
| -1% | -$144K |
|
31
Amphenol
APH
$133B
| $10.8M | 0.98% |
165,092
+3,093
| +2% | +$202K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $10.6M | 0.97% |
21,051
-88
| -0.4% | -$44.5K |
|
33
TSMC
TSM
$1.18T
| $10.5M | 0.96% |
60,547
+854
| +1% | +$148K |
|
34
Netflix
NFLX
$516B
| $10.3M | 0.94% |
14,569
+1,678
| +13% | +$1.19M |
|
35
Honeywell
HON
$138B
| $10.3M | 0.94% |
49,939
+1,003
| +2% | +$207K |
|
36
Uber
UBER
$194B
| $10.2M | 0.93% |
136,116
+11,474
| +9% | +$862K |
|
37
Adobe
ADBE
$147B
| $10M | 0.91% |
19,315
-403
| -2% | -$209K |
|
38
Morgan Stanley
MS
$238B
| $9.92M | 0.9% |
95,141
+3,617
| +4% | +$377K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.04M | 0.82% |
102,934
-888
| -0.9% | -$78K |
|
40
Schlumberger
SLB
$53.6B
| $8.95M | 0.81% |
213,242
-6,972
| -3% | -$292K |
|
41
Digital Realty Trust
DLR
$55.6B
| $8.9M | 0.81% |
54,995
+1,009
| +2% | +$163K |
|
42
SPDR Gold Trust
GLD
$110B
| $8.77M | 0.8% |
36,098
+425
| +1% | +$103K |
|
43
Trade Desk
TTD
$26.5B
| $8.68M | 0.79% |
79,135
-10,000
| -11% | -$1.1M |
|
44
Union Pacific
UNP
$132B
| $8.5M | 0.77% |
34,477
-1,071
| -3% | -$264K |
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $8.44M | 0.77% |
346,431
+36,563
| +12% | +$891K |
|
46
Extreme Networks
EXTR
$2.85B
| $8.36M | 0.76% |
556,016
| – | – |
|
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.33M | 0.76% |
331,891
+21,858
| +7% | +$549K |
|
48
Guidewire Software
GWRE
$18.3B
| $8.27M | 0.75% |
45,190
-10,700
| -19% | -$1.96M |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.92M | 0.72% |
325,825
+23,617
| +8% | +$574K |
|
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $7.87M | 0.72% |
308,104
+46,353
| +18% | +$1.18M |
|