LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.05M |
| 2 |
Advanced Micro Devices
AMD
|
$3.99M |
| 3 |
Caterpillar
CAT
|
$3.74M |
| 4 |
Morgan Stanley
MS
|
$3.41M |
| 5 |
Schlumberger
SLB
|
$3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.01M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $5.36M | 0.69% |
130,055
+11,197
| +9% | +$462K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.21M | 0.67% |
207,482
+6,500
| +3% | +$163K |
|
53
Verizon
VZ
$187B
| $5.12M | 0.66% |
100,421
-1,650
| -2% | -$84K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.1M | 0.66% |
201,804
+4,850
| +2% | +$123K |
|
55
Amphenol
APH
$132B
| $5.02M | 0.65% |
66,377
+1,525
| +2% | +$115K |
|
56
Ball Corp
BALL
$14B
| $5M | 0.64% |
55,603
+1,275
| +2% | +$115K |
|
57
DocuSign
DOCU
$15.1B
| $4.98M | 0.64% |
46,511
+2,807
| +6% | +$301K |
|
58
Illumina
ILMN
$15.5B
| $4.86M | 0.63% |
13,914
+77
| +0.6% | +$26.9K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.85M | 0.62% |
63,438
+31,363
| +98% | +$2.4M |
|
60
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.77M | 0.61% |
10,520
+156
| +2% | +$70.7K |
|
61
Trade Desk
TTD
$26.1B
| $4.71M | 0.61% |
67,990
| – | – |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.66M | 0.6% |
186,248
+700
| +0.4% | +$17.5K |
|
63
Stanley Black & Decker
SWK
$11.2B
| $4.66M | 0.6% |
33,302
-4,607
| -12% | -$644K |
|
|
64
Advanced Micro Devices
AMD
$261B
| $4.65M | 0.6% |
42,561
+36,523
| +605% | +$3.99M |
|
65
Blackrock
BLK
$172B
| $4.54M | 0.58% |
5,938
-1,694
| -22% | -$1.29M |
|
66
PepsiCo
PEP
$209B
| $4.47M | 0.57% |
26,686
-836
| -3% | -$140K |
|
|
67
Lockheed Martin
LMT
$105B
| $4.46M | 0.57% |
10,099
+9,176
| +994% | +$4.05M |
|
68
SPDR S&P Biotech ETF
XBI
$5.26B
| $4.11M | 0.53% |
45,732
-9,695
| -17% | -$871K |
|
|
69
Caterpillar
CAT
$195B
| $4.11M | 0.53% |
18,441
+16,793
| +1,019% | +$3.74M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.99M | 0.51% |
19,447
+872
| +5% | +$179K |
|
71
Zoom
ZM
$24.1B
| $3.75M | 0.48% |
32,015
-1,924
| -6% | -$226K |
|
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.43M | 0.44% |
135,692
+1,750
| +1% | +$44.2K |
|
73
Mastercard
MA
$534B
| $3.39M | 0.44% |
9,471
-1,168
| -11% | -$417K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.36M | 0.43% |
39,000
-450
| -1% | -$38.7K |
|
75
Lennar Class A
LEN
$34.4B
| $3.34M | 0.43% |
41,122
+30,083
| +273% | +$2.44M |
|