LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
66
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
| 3 |
DoorDash
DASH
|
$3.34M |
| 4 |
Trade Desk
TTD
|
$1.88M |
| 5 |
Amphenol
APH
|
$1.36M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Guidewire Software
GWRE
|
$1.2M |
| 4 |
NetEase
NTES
|
$1.15M |
| 5 |
Boeing
BA
|
$784K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $6.05M | 0.74% |
39,976
+3,834
| +11% | +$581K |
|
52
Illumina
ILMN
$15.8B
| $5.81M | 0.71% |
14,334
+1,005
| +8% | +$408K |
|
53
Verizon
VZ
$186B
| $5.61M | 0.68% |
103,788
+2,460
| +2% | +$133K |
|
54
Blackrock
BLK
$175B
| $5.59M | 0.68% |
6,661
+449
| +7% | +$377K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.24M | 0.64% |
53,565
+3,227
| +6% | +$316K |
|
56
Mastercard
MA
$538B
| $5.14M | 0.63% |
14,788
-1,549
| -9% | -$539K |
|
57
Crown Castle
CCI
$43.2B
| $5.05M | 0.61% |
29,154
+3,360
| +13% | +$582K |
|
58
Bank of America
BAC
$376B
| $5.05M | 0.61% |
118,919
-1,000
| -0.8% | -$42.4K |
|
|
59
DoorDash
DASH
$105B
| $5.01M | 0.61% |
24,323
+16,217
| +200% | +$3.34M |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.9M | 0.6% |
186,527
-340
| -0.2% | -$8.94K |
|
|
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.86M | 0.59% |
186,799
+50
| +0% | +$1.3K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.86M | 0.59% |
191,743
-2,800
| -1% | -$70.9K |
|
63
Extreme Networks
EXTR
$2.83B
| $4.81M | 0.58% |
487,924
| – | – |
|
|
64
Trade Desk
TTD
$26.7B
| $4.78M | 0.58% |
67,990
+26,750
| +65% | +$1.88M |
|
|
65
Amphenol
APH
$133B
| $4.64M | 0.56% |
63,222
+18,501
| +41% | +$1.36M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $4.62M | 0.56% |
59,694
-7,132
| -11% | -$552K |
|
67
Ball Corp
BALL
$14.3B
| $4.61M | 0.56% |
51,209
+4,180
| +9% | +$376K |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.58M | 0.56% |
65,227
-10,970
| -14% | -$771K |
|
69
PepsiCo
PEP
$204B
| $4.05M | 0.49% |
26,925
+1,901
| +8% | +$286K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.48% |
9,110
-201
| -2% | -$86.5K |
|
|
71
Boeing
BA
$177B
| $3.76M | 0.46% |
17,088
-3,567
| -17% | -$784K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.72M | 0.45% |
39,450
-769
| -2% | -$72.6K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.54M | 0.43% |
131,842
-250
| -0.2% | -$6.71K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 0.43% |
15,989
+1,332
| +9% | +$291K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.46M | 0.42% |
139,905
-9,385
| -6% | -$232K |
|