LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
64
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Mastercard
MA
|
$3.75M |
| 3 |
Target
TGT
|
$3.58M |
| 4 |
Abbott
ABT
|
$3.58M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$3.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.52M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
Guidewire Software
GWRE
|
$893K |
| 5 |
Shopify
SHOP
|
$753K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 13.92% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.01B
| $4.27M | 0.8% |
43,003
-612
| -1% | -$60.7K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $4.22M | 0.79% |
24,246
+2,212
| +10% | +$385K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.16M | 0.78% |
157,426
+37,769
| +32% | +$999K |
|
54
Stanley Black & Decker
SWK
$11.1B
| $4.11M | 0.77% |
25,307
+1,417
| +6% | +$230K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.1M | 0.77% |
156,124
+15,463
| +11% | +$406K |
|
|
56
Target
TGT
$42B
| $4.01M | 0.75% |
25,459
+22,729
| +833% | +$3.58M |
|
|
57
Mastercard
MA
$535B
| $3.75M | 0.7% |
+11,089
| New | +$3.75M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.71M | 0.69% |
30,417
+4,574
| +18% | +$557K |
|
|
59
Abbott
ABT
$229B
| $3.58M | 0.67% |
+32,864
| New | +$3.58M |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| $3.16M | 0.59% |
+117,487
| New | +$3.16M |
|
61
Union Pacific
UNP
$132B
| $3.01M | 0.56% |
15,266
+13,897
| +1,015% | +$2.74M |
|
62
Cisco
CSCO
$268B
| $2.91M | 0.54% |
73,783
-1,870
| -2% | -$73.7K |
|
63
PepsiCo
PEP
$206B
| $2.4M | 0.45% |
17,314
+4,494
| +35% | +$623K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.36M | 0.44% |
93,389
-5,100
| -5% | -$129K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.29M | 0.43% |
23,872
+6,009
| +34% | +$576K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.26M | 0.42% |
83,172
+36,497
| +78% | +$990K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97M | 0.37% |
25,649
+21,526
| +522% | +$1.66M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.88M | 0.35% |
5,600
+1,840
| +49% | +$619K |
|
69
Boeing
BA
$179B
| $1.84M | 0.34% |
11,143
-1,250
| -10% | -$207K |
|
70
Extreme Networks
EXTR
$2.85B
| $1.82M | 0.34% |
452,366
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $1.58M | 0.3% |
4,127
-557
| -12% | -$214K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.3% |
14,930
-540
| -3% | -$57K |
|
73
Tesla
TSLA
$1.06T
| $1.23M | 0.23% |
2,855
+2,284
| +400% | +$980K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.22% |
5,604
-135
| -2% | -$28.7K |
|
75
Chevron
CVX
$326B
| $1.15M | 0.22% |
15,994
-5,130
| -24% | -$369K |
|