LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+36.56%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+36%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.11M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$3.4M |
| 4 |
Twilio
TWLO
|
$3.09M |
| 5 |
DocuSign
DOCU
|
$2.49M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.14M |
| 2 |
Golub Capital BDC
GBDC
|
$3.13M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Boeing
BA
|
$1.32M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.61M | 0.79% |
92,047
+5,871
| +7% | +$230K |
|
|
52
RTX Corp
RTX
$212B
| $3.57M | 0.78% |
57,868
+55,225
| +2,089% | +$3.4M |
|
53
Cisco
CSCO
$274B
| $3.53M | 0.77% |
75,653
+4,819
| +7% | +$225K |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $3.51M | 0.77% |
+12,654
| New | +$3.51M |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $3.37M | 0.74% |
22,034
+4,934
| +29% | +$754K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $3.33M | 0.73% |
23,890
-385
| -2% | -$53.7K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.15M | 0.69% |
119,657
+20,475
| +21% | +$540K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.15M | 0.69% |
25,843
+12,835
| +99% | +$1.56M |
|
59
Peloton Interactive
PTON
$3.1B
| $2.52M | 0.55% |
43,615
+27,830
| +176% | +$1.61M |
|
|
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.5M | 0.55% |
98,489
+2,750
| +3% | +$69.7K |
|
|
61
Boeing
BA
$177B
| $2.27M | 0.5% |
12,393
-7,216
| -37% | -$1.32M |
|
62
Extreme Networks
EXTR
$2.83B
| $1.96M | 0.43% |
452,366
+50,000
| +12% | +$217K |
|
63
Chevron
CVX
$324B
| $1.89M | 0.41% |
21,124
-2,307
| -10% | -$206K |
|
64
Lockheed Martin
LMT
$106B
| $1.71M | 0.37% |
4,684
-64
| -1% | -$23.4K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.7M | 0.37% |
17,863
+833
| +5% | +$79.2K |
|
66
PepsiCo
PEP
$204B
| $1.7M | 0.37% |
12,820
+7,561
| +144% | +$1M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.34% |
15,470
+10
| +0.1% | +$1K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.26M | 0.28% |
46,675
+23,800
| +104% | +$642K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.26% |
3,760
+802
| +27% | +$248K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.22% |
5,739
-530
| -8% | -$94.6K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $998K | 0.22% |
3,056
-575
| -16% | -$188K |
|
72
SPDR Gold Trust
GLD
$107B
| $899K | 0.2% |
5,370
| – | – |
|
73
NetEase
NTES
$86.2B
| $859K | 0.19% |
2,000
| – | – |
|
74
CorVel
CRVL
$4.57B
| $851K | 0.19% |
12,000
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $813K | 0.18% |
35,134
-36,020
| -51% | -$834K |
|