LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.55%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.31%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
128
New
5
Increased
55
Reduced
33
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.12M |
| 2 |
DexCom
DXCM
|
$3M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.32M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.3M | 0.69% |
90,003
+18,450
| +26% | +$472K |
|
52
Netflix
NFLX
$513B
| $2.17M | 0.65% |
8,100
+1,075
| +15% | +$288K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.59% |
69,904
-50,595
| -42% | -$1.42M |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.94M | 0.58% |
75,304
+42,450
| +129% | +$1.09M |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $1.89M | 0.57% |
30,529
-30,497
| -50% | -$1.89M |
|
56
Lockheed Martin
LMT
$106B
| $1.87M | 0.56% |
4,797
+350
| +8% | +$137K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.54% |
34,155
+4,540
| +15% | +$240K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.51% |
22,117
-2,351
| -10% | -$179K |
|
59
VanEck Semiconductor ETF
SMH
$27B
| $1.67M | 0.5% |
13,987
-116
| -0.8% | -$13.8K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.5% |
21,333
+440
| +2% | +$34.2K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.47% |
20,040
+755
| +4% | +$58.8K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.43% |
15,904
-2,422
| -13% | -$218K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.31M | 0.39% |
11,683
+4,132
| +55% | +$465K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 0.38% |
3,526
-22
| -0.6% | -$7.79K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.37% |
5,969
| – | – |
|
66
Booking.com
BKNG
$181B
| $1.24M | 0.37% |
630
-5
| -0.8% | -$9.81K |
|
67
Starbucks
SBUX
$100B
| $1.14M | 0.34% |
12,868
| – | – |
|
68
D.R. Horton
DHI
$50.5B
| $1.13M | 0.34% |
21,392
-150
| -0.7% | -$7.91K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.32% |
11,212
+3,000
| +37% | +$288K |
|
70
CorVel
CRVL
$4.57B
| $908K | 0.27% |
12,000
| – | – |
|
71
FedEx
FDX
$54.5B
| $770K | 0.23% |
5,261
-1,232
| -19% | -$180K |
|
72
SPDR Gold Trust
GLD
$107B
| $746K | 0.22% |
5,370
+70
| +1% | +$9.72K |
|
73
Exxon Mobil
XOM
$487B
| $713K | 0.21% |
10,095
| – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| $712K | 0.21% |
24,904
-200
| -0.8% | -$5.72K |
|
75
CSX Corp
CSX
$60.6B
| $710K | 0.21% |
10,248
| – | – |
|