LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
23.3%
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 3 |
Vertiv
VRT
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 5 |
Quanta Services
PWR
|
$2.08M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Adobe
ADBE
|
$2.44M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.21T
| $15.5M | 1.22% |
68,360
+3,605
| +6% | +$816K |
|
27
Morgan Stanley
MS
$239B
| $15.3M | 1.2% |
108,280
+4,909
| +5% | +$691K |
|
28
Stryker
SYK
$152B
| $15M | 1.19% |
38,010
+869
| +2% | +$344K |
|
29
D.R. Horton
DHI
$52.6B
| $14.8M | 1.17% |
114,625
+3,633
| +3% | +$468K |
|
30
Caterpillar
CAT
$196B
| $14.5M | 1.15% |
37,363
+1,445
| +4% | +$561K |
|
|
31
Vertiv
VRT
$47.7B
| $13.5M | 1.07% |
105,062
+30,860
| +42% | +$3.96M |
|
|
32
Quanta Services
PWR
$56.3B
| $13.4M | 1.06% |
35,571
+5,490
| +18% | +$2.08M |
|
33
Snowflake
SNOW
$74B
| $13.2M | 1.05% |
59,176
-1,509
| -2% | -$338K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $13M | 1.03% |
32,114
+1,333
| +4% | +$540K |
|
35
Idexx Laboratories
IDXX
$51.2B
| $12.4M | 0.98% |
23,142
+677
| +3% | +$363K |
|
36
Advanced Micro Devices
AMD
$261B
| $12.3M | 0.97% |
86,746
-3,991
| -4% | -$566K |
|
37
Honeywell
HON
$136B
| $12.3M | 0.97% |
52,726
+971
| +2% | +$226K |
|
38
SPDR Gold Trust
GLD
$110B
| $12.1M | 0.96% |
39,810
-2,558
| -6% | -$780K |
|
39
Walmart
WMT
$805B
| $11.6M | 0.92% |
118,633
+14,620
| +14% | +$1.43M |
|
40
Mastercard
MA
$536B
| $10.6M | 0.84% |
18,866
+1,926
| +11% | +$1.08M |
|
41
Digital Realty Trust
DLR
$55B
| $10.4M | 0.82% |
59,419
+1,457
| +3% | +$254K |
|
42
Extreme Networks
EXTR
$2.94B
| $10.2M | 0.81% |
568,991
| – | – |
|
43
Zoetis
ZTS
$67.3B
| $10.1M | 0.8% |
65,082
-2,294
| -3% | -$358K |
|
44
Cloudflare
NET
$73.3B
| $10.1M | 0.8% |
51,823
+1,075
| +2% | +$211K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $10M | 0.79% |
16,241
-2,976
| -15% | -$1.84M |
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $9.93M | 0.78% |
409,350
+19,901
| +5% | +$483K |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $9.5M | 0.75% |
373,853
+19,115
| +5% | +$486K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.5M | 0.75% |
391,583
+27,066
| +7% | +$656K |
|
49
Lennar Class A
LEN
$35.5B
| $9.31M | 0.74% |
84,184
+899
| +1% | +$99.4K |
|
50
Broadridge
BR
$29.4B
| $9.27M | 0.73% |
38,127
+2,126
| +6% | +$517K |
|