LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.81%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
88
Reduced
29
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$4.89M |
| 2 |
Union Pacific
UNP
|
$2.96M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.93M |
| 4 |
ASML
ASML
|
$2.4M |
| 5 |
Blackrock
BLK
|
$2.24M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$5.65M |
| 2 |
Bank of America
BAC
|
$3.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.36M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.3M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $4.83M | 0.77% |
44,117
+11,253
| +34% | +$1.23M |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.67M | 0.75% |
175,831
+18,405
| +12% | +$489K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.53M | 0.72% |
177,284
-2,728
| -2% | -$69.8K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.42M | 0.71% |
168,099
+11,975
| +8% | +$315K |
|
55
Mastercard
MA
$535B
| $4.41M | 0.7% |
12,351
+1,262
| +11% | +$451K |
|
|
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.33M | 0.69% |
173,645
-5,244
| -3% | -$131K |
|
57
Crown Castle
CCI
$42.7B
| $4.23M | 0.67% |
26,540
-2,391
| -8% | -$381K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.77M | 0.6% |
38,852
+14,980
| +63% | +$1.46M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.75M | 0.6% |
31,218
+801
| +3% | +$96.1K |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| $3.66M | 0.58% |
86,678
-30,809
| -26% | -$1.3M |
|
|
61
Northrop Grumman
NOC
$84.4B
| $3.33M | 0.53% |
10,933
-4,449
| -29% | -$1.36M |
|
62
Extreme Networks
EXTR
$2.85B
| $3.31M | 0.53% |
480,724
+28,358
| +6% | +$195K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.19M | 0.51% |
36,070
+10,421
| +41% | +$923K |
|
64
PepsiCo
PEP
$206B
| $3.02M | 0.48% |
20,227
+2,913
| +17% | +$435K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.96M | 0.47% |
108,127
+24,955
| +30% | +$683K |
|
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.93M | 0.47% |
+43,319
| New | +$2.93M |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.81M | 0.45% |
7,490
+1,890
| +34% | +$709K |
|
|
68
Blackrock
BLK
$173B
| $2.73M | 0.44% |
3,789
+3,106
| +455% | +$2.24M |
|
69
Boeing
BA
$179B
| $2.63M | 0.42% |
12,281
+1,138
| +10% | +$244K |
|
|
70
Bank of America
BAC
$373B
| $2.58M | 0.41% |
85,256
-108,128
| -56% | -$3.28M |
|
|
71
ASML
ASML
$285B
| $2.4M | 0.38% |
+4,915
| New | +$2.4M |
|
72
Tesla
TSLA
$1.06T
| $2.05M | 0.33% |
2,905
+50
| +2% | +$35.3K |
|
73
Cisco
CSCO
$268B
| $2M | 0.32% |
44,734
-29,049
| -39% | -$1.3M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.27% |
14,918
-12
| -0.1% | -$1.36K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.22% |
9,621
+9
| +0.1% | +$1.28K |
|