LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.29%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.75M |
| 2 |
Trade Desk
TTD
|
$3.19M |
| 3 |
Amphenol
APH
|
$3.07M |
| 4 |
Ball Corp
BALL
|
$2.34M |
| 5 |
DoorDash
DASH
|
$1.45M |
Top Sells
| 1 |
Illumina
ILMN
|
$984K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$948K |
| 3 |
Atlassian
TEAM
|
$671K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$591K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.68M | 0.7% |
101,328
-1,361
| -1% | -$76.3K |
|
52
TSMC
TSM
$1.2T
| $5.59M | 0.69% |
46,366
+9,441
| +26% | +$1.14M |
|
53
Fidelity National Information Services
FIS
$36.5B
| $5.49M | 0.68% |
38,730
+1,726
| +5% | +$245K |
|
54
Extreme Networks
EXTR
$2.83B
| $5.45M | 0.67% |
487,924
+7,200
| +1% | +$80.3K |
|
55
Blackrock
BLK
$175B
| $5.44M | 0.67% |
6,212
+404
| +7% | +$354K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.16M | 0.64% |
50,338
+4,415
| +10% | +$452K |
|
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.15M | 0.64% |
76,197
-14,034
| -16% | -$948K |
|
58
Crown Castle
CCI
$43.2B
| $5.03M | 0.62% |
25,794
+462
| +2% | +$90.1K |
|
59
Boeing
BA
$177B
| $4.95M | 0.61% |
20,655
+1,965
| +11% | +$471K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $4.95M | 0.61% |
36,142
+2,492
| +7% | +$341K |
|
61
Bank of America
BAC
$376B
| $4.94M | 0.61% |
119,919
+16,394
| +16% | +$676K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.94M | 0.61% |
194,543
+550
| +0.3% | +$14K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.93M | 0.61% |
186,867
-4,809
| -3% | -$127K |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.87M | 0.6% |
186,749
-855
| -0.5% | -$22.3K |
|
65
Snowflake
SNOW
$79.6B
| $4.44M | 0.55% |
18,379
+5,884
| +47% | +$1.42M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 0.49% |
9,311
+89
| +1% | +$38.2K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.82M | 0.47% |
40,219
+157
| +0.4% | +$14.9K |
|
|
68
Ball Corp
BALL
$14.3B
| $3.81M | 0.47% |
47,029
+28,850
| +159% | +$2.34M |
|
69
PepsiCo
PEP
$204B
| $3.71M | 0.46% |
25,024
+1,598
| +7% | +$237K |
|
|
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.7M | 0.46% |
149,290
-14,980
| -9% | -$371K |
|
71
Peloton Interactive
PTON
$3.1B
| $3.66M | 0.45% |
29,471
-628
| -2% | -$77.9K |
|
72
Newell Brands
NWL
$2.48B
| $3.64M | 0.45% |
132,583
+32,715
| +33% | +$899K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.57M | 0.44% |
132,092
-5,300
| -4% | -$143K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 0.42% |
14,657
+2,429
| +20% | +$557K |
|
|
75
Trade Desk
TTD
$26.7B
| $3.19M | 0.39% |
+41,240
| New | +$3.19M |
|