LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.59%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
92
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
DexCom
DXCM
|
$6.03M |
| 3 |
Shopify
SHOP
|
$3.82M |
| 4 |
Procept Biorobotics
PRCT
|
$3.14M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$942K |
| 3 |
Mastercard
MA
|
$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$814K |
| 5 |
Comcast
CMCSA
|
$764K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| $4.26M | 0.69% |
59,990
| – | – |
|
|
52
Shopify
SHOP
$181B
| $4.25M | 0.69% |
136,000
+122,395
| +900% | +$3.82M |
|
53
TSMC
TSM
$1.18T
| $4.16M | 0.68% |
50,604
-7,803
| -13% | -$642K |
|
54
PepsiCo
PEP
$206B
| $4.15M | 0.68% |
24,923
-1,763
| -7% | -$294K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.12M | 0.67% |
10,878
+358
| +3% | +$136K |
|
56
Lennar Class A
LEN
$34.4B
| $4.09M | 0.67% |
57,887
+16,765
| +41% | +$1.18M |
|
57
Bank of America
BAC
$373B
| $4.04M | 0.66% |
129,825
-230
| -0.2% | -$7.16K |
|
|
58
Comcast
CMCSA
$126B
| $4.02M | 0.65% |
102,348
-19,481
| -16% | -$764K |
|
59
Atlassian
TEAM
$45.3B
| $4.01M | 0.65% |
21,417
+125
| +0.6% | +$23.4K |
|
60
Advanced Micro Devices
AMD
$263B
| $3.98M | 0.65% |
52,032
+9,471
| +22% | +$724K |
|
61
Schlumberger
SLB
$53.6B
| $3.88M | 0.63% |
108,097
+35,587
| +49% | +$1.28M |
|
62
Ball Corp
BALL
$13.9B
| $3.76M | 0.61% |
54,689
-914
| -2% | -$62.9K |
|
63
Caterpillar
CAT
$195B
| $3.61M | 0.59% |
20,198
+1,757
| +10% | +$314K |
|
64
Twilio
TWLO
$16B
| $3.59M | 0.59% |
42,859
+461
| +1% | +$38.6K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.58M | 0.58% |
145,007
+9,315
| +7% | +$230K |
|
66
Blackrock
BLK
$173B
| $3.52M | 0.57% |
5,776
-162
| -3% | -$98.7K |
|
67
Zoom
ZM
$24.5B
| $3.35M | 0.55% |
31,010
-1,005
| -3% | -$109K |
|
68
Snowflake
SNOW
$77.9B
| $3.31M | 0.54% |
23,789
+42
| +0.2% | +$5.84K |
|
|
69
Chevron
CVX
$326B
| $3.27M | 0.53% |
22,559
+13,538
| +150% | +$1.96M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 0.52% |
24,962
+3,707
| +17% | +$475K |
|
71
Stanley Black & Decker
SWK
$11.1B
| $3.18M | 0.52% |
30,285
-3,017
| -9% | -$316K |
|
|
72
Procept Biorobotics
PRCT
$2.2B
| $3.14M | 0.51% |
+95,888
| New | +$3.14M |
|
73
Newell Brands
NWL
$2.45B
| $2.92M | 0.48% |
153,401
+1,400
| +0.9% | +$26.7K |
|
74
Trade Desk
TTD
$26.5B
| $2.86M | 0.47% |
68,170
+180
| +0.3% | +$7.54K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $2.83M | 0.46% |
16,730
-2,717
| -14% | -$460K |
|