LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.97%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.12M |
| 2 |
ASML
ASML
|
$3.91M |
| 3 |
Cadence Design Systems
CDNS
|
$3.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.21M |
| 5 |
Snowflake
SNOW
|
$2.87M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.32M |
| 2 |
Northrop Grumman
NOC
|
$2.01M |
| 3 |
Shopify
SHOP
|
$1.33M |
| 4 |
Atlassian
TEAM
|
$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.43M | 0.79% |
15,246
+2,895
| +23% | +$1.03M |
|
|
52
Fidelity National Information Services
FIS
$36.5B
| $5.2M | 0.76% |
37,004
-8,042
| -18% | -$1.13M |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.06M | 0.74% |
191,676
+15,845
| +9% | +$418K |
|
|
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.94M | 0.72% |
193,993
+16,709
| +9% | +$425K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.9M | 0.71% |
187,604
+19,505
| +12% | +$510K |
|
56
Boeing
BA
$177B
| $4.76M | 0.69% |
18,690
+6,409
| +52% | +$1.63M |
|
|
57
Cadence Design Systems
CDNS
$95.5B
| $4.61M | 0.67% |
33,650
+24,507
| +268% | +$3.36M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.52M | 0.66% |
45,923
+9,853
| +27% | +$970K |
|
|
59
TSMC
TSM
$1.2T
| $4.38M | 0.64% |
36,925
+34,689
| +1,551% | +$4.12M |
|
60
Blackrock
BLK
$175B
| $4.38M | 0.64% |
5,808
+2,019
| +53% | +$1.52M |
|
61
Crown Castle
CCI
$43.2B
| $4.36M | 0.64% |
25,332
-1,208
| -5% | -$208K |
|
62
Extreme Networks
EXTR
$2.83B
| $4.21M | 0.61% |
480,724
| – | – |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.08M | 0.59% |
164,270
-9,375
| -5% | -$233K |
|
64
Bank of America
BAC
$376B
| $4.01M | 0.58% |
103,525
+18,269
| +21% | +$707K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.73M | 0.54% |
40,062
+1,210
| +3% | +$113K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.69M | 0.54% |
137,392
+29,265
| +27% | +$785K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.53% |
9,222
+1,732
| +23% | +$689K |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $3.61M | 0.53% |
14,167
-2,076
| -13% | -$528K |
|
69
Peloton Interactive
PTON
$3.1B
| $3.38M | 0.49% |
30,099
-6,602
| -18% | -$742K |
|
70
PepsiCo
PEP
$204B
| $3.31M | 0.48% |
23,426
+3,199
| +16% | +$453K |
|
71
D.R. Horton
DHI
$50.5B
| $3.29M | 0.48% |
36,896
+25,684
| +229% | +$2.29M |
|
|
72
Snowflake
SNOW
$79.6B
| $2.87M | 0.42% |
+12,495
| New | +$2.87M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.82M | 0.41% |
24,953
-6,265
| -20% | -$708K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 0.39% |
12,228
+8,502
| +228% | +$1.88M |
|
75
Newell Brands
NWL
$2.48B
| $2.67M | 0.39% |
+99,868
| New | +$2.67M |
|