LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.5%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+6.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.97M |
| 2 |
Cloudflare
NET
|
$2.14M |
| 3 |
Unity
U
|
$1.48M |
| 4 |
Morgan Stanley
MS
|
$1.45M |
| 5 |
ASML
ASML
|
$1.44M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.46M |
| 2 |
Guidewire Software
GWRE
|
$1.73M |
| 3 |
Chegg
CHGG
|
$1.58M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.45M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.1B
| $6.24M | 0.71% |
33,939
-1,973
| -5% | -$363K |
|
52
Trade Desk
TTD
$25.9B
| $6.23M | 0.71% |
67,990
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.23B
| $6.21M | 0.71% |
55,427
-3,145
| -5% | -$352K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.04M | 0.69% |
57,045
+3,480
| +6% | +$368K |
|
55
Comcast
CMCSA
$125B
| $5.85M | 0.67% |
116,254
+656
| +0.6% | +$33K |
|
56
Amphenol
APH
$132B
| $5.69M | 0.65% |
64,852
+1,630
| +3% | +$143K |
|
57
Verizon
VZ
$186B
| $5.3M | 0.61% |
102,071
-1,717
| -2% | -$89.2K |
|
58
Bank of America
BAC
$372B
| $5.29M | 0.6% |
118,858
-61
| -0.1% | -$2.71K |
|
59
Illumina
ILMN
$15.2B
| $5.26M | 0.6% |
13,837
-497
| -3% | -$189K |
|
60
Ball Corp
BALL
$13.9B
| $5.23M | 0.6% |
54,328
+3,119
| +6% | +$300K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.21M | 0.59% |
200,982
+14,455
| +8% | +$375K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.06M | 0.58% |
196,954
+10,155
| +5% | +$261K |
|
63
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.94M | 0.56% |
10,364
+1,254
| +14% | +$597K |
|
64
PepsiCo
PEP
$208B
| $4.81M | 0.55% |
27,522
+597
| +2% | +$104K |
|
|
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.67M | 0.53% |
185,548
-6,195
| -3% | -$156K |
|
66
DoorDash
DASH
$104B
| $4.51M | 0.51% |
30,284
+5,961
| +25% | +$888K |
|
67
iShares Russell 2000 ETF
IWM
$66.3B
| $4.13M | 0.47% |
18,575
+2,586
| +16% | +$575K |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.05M | 0.46% |
60,501
-4,726
| -7% | -$316K |
|
|
69
Mastercard
MA
$533B
| $3.82M | 0.44% |
10,639
-4,149
| -28% | -$1.49M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.66M | 0.42% |
39,450
| – | – |
|
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.54M | 0.4% |
133,942
+2,100
| +2% | +$55.5K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.03M | 0.35% |
21,491
+1,050
| +5% | +$148K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.34% |
44,675
-15,019
| -25% | -$999K |
|
74
Tesla
TSLA
$1.06T
| $2.94M | 0.34% |
2,779
-100
| -3% | -$106K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.33% |
13,641
+1,700
| +14% | +$360K |
|