LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.48%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Vertiv
VRT
|
$2.78M |
| 5 |
Toll Brothers
TOL
|
$2.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
Northrop Grumman
NOC
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $12.5M | 1.17% |
190,069
+22,012
| +13% | +$1.44M |
|
27
Veeva Systems
VEEV
$44B
| $12.4M | 1.16% |
53,645
+119
| +0.2% | +$27.6K |
|
28
SPDR Gold Trust
GLD
$107B
| $12.2M | 1.14% |
42,368
+2,927
| +7% | +$843K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $12.2M | 1.14% |
47,982
+3,198
| +7% | +$813K |
|
30
Morgan Stanley
MS
$240B
| $12.1M | 1.13% |
103,371
+7,071
| +7% | +$825K |
|
31
Caterpillar
CAT
$196B
| $11.8M | 1.11% |
35,918
+516
| +1% | +$170K |
|
32
Zoetis
ZTS
$69.3B
| $11.1M | 1.04% |
67,376
+405
| +0.6% | +$66.7K |
|
33
Honeywell
HON
$139B
| $11M | 1.02% |
51,755
+586
| +1% | +$124K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1% |
19,217
-1,295
| -6% | -$724K |
|
35
TSMC
TSM
$1.2T
| $10.7M | 1% |
64,755
+2,802
| +5% | +$465K |
|
36
Lennar Class A
LEN
$34.5B
| $9.56M | 0.89% |
83,285
+124
| +0.1% | +$14.2K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $9.43M | 0.88% |
22,465
+1,342
| +6% | +$564K |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.42M | 0.88% |
389,449
+25,528
| +7% | +$617K |
|
39
Advanced Micro Devices
AMD
$264B
| $9.32M | 0.87% |
90,737
+2,372
| +3% | +$244K |
|
40
Mastercard
MA
$538B
| $9.29M | 0.87% |
16,940
+1,362
| +9% | +$747K |
|
41
Walmart
WMT
$774B
| $9.13M | 0.85% |
104,013
+9,867
| +10% | +$866K |
|
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $8.96M | 0.84% |
354,738
+23,720
| +7% | +$599K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.88M | 0.83% |
353,095
-17,941
| -5% | -$451K |
|
44
Snowflake
SNOW
$79.6B
| $8.87M | 0.83% |
60,685
+2,955
| +5% | +$432K |
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.82M | 0.82% |
364,517
+23,245
| +7% | +$563K |
|
46
Broadridge
BR
$29.9B
| $8.73M | 0.82% |
36,001
+6,024
| +20% | +$1.46M |
|
47
Digital Realty Trust
DLR
$57.2B
| $8.31M | 0.78% |
57,962
+2,510
| +5% | +$360K |
|
48
T-Mobile US
TMUS
$284B
| $8.12M | 0.76% |
30,443
+2,836
| +10% | +$756K |
|
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $8.02M | 0.75% |
346,703
+19,125
| +6% | +$442K |
|
50
Abbott
ABT
$231B
| $7.98M | 0.75% |
60,128
+2,690
| +5% | +$357K |
|