LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.84%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-4.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
| 3 |
Palo Alto Networks
PANW
|
$7.7M |
| 4 |
DoorDash
DASH
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$461K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $4.37M | 0.74% |
58,663
+776
| +1% | +$57.8K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.35M | 0.74% |
180,164
+35,157
| +24% | +$848K |
|
53
Schlumberger
SLB
$55B
| $4.33M | 0.74% |
120,590
+12,493
| +12% | +$448K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 0.73% |
12,081
+1,203
| +11% | +$430K |
|
55
PepsiCo
PEP
$204B
| $4.1M | 0.7% |
25,133
+210
| +0.8% | +$34.3K |
|
56
Trade Desk
TTD
$26.7B
| $4.06M | 0.69% |
67,990
-180
| -0.3% | -$10.8K |
|
57
Bank of America
BAC
$376B
| $4.02M | 0.69% |
133,206
+3,381
| +3% | +$102K |
|
58
Snowflake
SNOW
$79.6B
| $4M | 0.68% |
23,546
-243
| -1% | -$41.3K |
|
59
Procept Biorobotics
PRCT
$2.23B
| $3.98M | 0.68% |
95,888
| – | – |
|
60
Guidewire Software
GWRE
$18.3B
| $3.69M | 0.63% |
59,990
| – | – |
|
61
Shopify
SHOP
$184B
| $3.65M | 0.62% |
135,505
-495
| -0.4% | -$13.3K |
|
62
Advanced Micro Devices
AMD
$264B
| $3.58M | 0.61% |
56,452
+4,420
| +8% | +$280K |
|
63
TSMC
TSM
$1.2T
| $3.5M | 0.6% |
51,033
+429
| +0.8% | +$29.4K |
|
64
Caterpillar
CAT
$196B
| $3.35M | 0.57% |
20,435
+237
| +1% | +$38.9K |
|
|
65
Verizon
VZ
$186B
| $3.34M | 0.57% |
88,025
-9,890
| -10% | -$375K |
|
66
Blackrock
BLK
$175B
| $3.24M | 0.55% |
5,895
+119
| +2% | +$65.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 0.55% |
14,628
+5,705
| +64% | +$1.25M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.13M | 0.53% |
25,838
+876
| +4% | +$106K |
|
69
Netflix
NFLX
$513B
| $3.07M | 0.52% |
13,046
-69
| -0.5% | -$16.2K |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.02M | 0.51% |
38,080
+1,598
| +4% | +$127K |
|
|
71
DoorDash
DASH
$105B
| $2.98M | 0.51% |
60,327
+35,244
| +141% | +$1.74M |
|
72
Twilio
TWLO
$16.2B
| $2.86M | 0.49% |
41,398
-1,461
| -3% | -$101K |
|
73
Comcast
CMCSA
$125B
| $2.68M | 0.46% |
91,512
-10,836
| -11% | -$318K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 0.45% |
16,182
-548
| -3% | -$90.4K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.62M | 0.45% |
113,537
+19,638
| +21% | +$454K |
|