LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.25%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+1.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
74
Reduced
67
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.4M |
| 2 |
Toll Brothers
TOL
|
$5.2M |
| 3 |
Quanta Services
PWR
|
$3.01M |
| 4 |
Broadridge
BR
|
$2.34M |
| 5 |
Vertiv
VRT
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 2 |
Target
TGT
|
$3.25M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $12.2M | 1.1% |
61,953
+1,406
| +2% | +$278K |
|
27
Stryker
SYK
$149B
| $12.2M | 1.09% |
33,881
+32
| +0.1% | +$11.5K |
|
28
Morgan Stanley
MS
$237B
| $12.1M | 1.09% |
96,300
+1,159
| +1% | +$146K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $12M | 1.08% |
20,512
-49
| -0.2% | -$28.7K |
|
30
Amphenol
APH
$132B
| $11.7M | 1.05% |
168,057
+2,965
| +2% | +$206K |
|
31
Honeywell
HON
$138B
| $11.6M | 1.04% |
51,169
+1,230
| +2% | +$278K |
|
32
Trade Desk
TTD
$26.1B
| $11.6M | 1.04% |
98,339
+19,204
| +24% | +$2.26M |
|
33
Lennar Class A
LEN
$34.4B
| $11.3M | 1.02% |
83,161
+4,538
| +6% | +$619K |
|
34
Veeva Systems
VEEV
$44.2B
| $11.3M | 1.01% |
53,526
-133
| -0.2% | -$28K |
|
35
Zoetis
ZTS
$67.5B
| $10.9M | 0.98% |
66,971
-81
| -0.1% | -$13.2K |
|
36
Advanced Micro Devices
AMD
$261B
| $10.7M | 0.96% |
88,365
+1,125
| +1% | +$136K |
|
37
Uber
UBER
$194B
| $9.84M | 0.88% |
163,102
+26,986
| +20% | +$1.63M |
|
38
Digital Realty Trust
DLR
$55.5B
| $9.83M | 0.88% |
55,452
+457
| +0.8% | +$81K |
|
39
SPDR Gold Trust
GLD
$110B
| $9.55M | 0.86% |
39,441
+3,343
| +9% | +$809K |
|
40
Extreme Networks
EXTR
$2.86B
| $9.52M | 0.85% |
568,991
+12,975
| +2% | +$217K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.29M | 0.83% |
371,036
+39,145
| +12% | +$981K |
|
42
Snowflake
SNOW
$77.6B
| $8.91M | 0.8% |
57,730
+347
| +0.6% | +$53.6K |
|
43
Idexx Laboratories
IDXX
$51.2B
| $8.73M | 0.78% |
21,123
+72
| +0.3% | +$29.8K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $8.72M | 0.78% |
363,921
+17,490
| +5% | +$419K |
|
45
Walmart
WMT
$780B
| $8.51M | 0.76% |
94,146
+11,416
| +14% | +$1.03M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.36M | 0.75% |
97,606
-5,328
| -5% | -$456K |
|
47
Adobe
ADBE
$146B
| $8.36M | 0.75% |
18,791
-524
| -3% | -$233K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $8.24M | 0.74% |
331,018
+22,914
| +7% | +$571K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.21M | 0.74% |
341,272
+15,447
| +5% | +$372K |
|
50
Mastercard
MA
$534B
| $8.2M | 0.74% |
15,578
+515
| +3% | +$271K |
|