LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.76%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.13M |
| 3 |
ConocoPhillips
COP
|
$3M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.63M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.55M | 0.72% |
25,160
+27
| +0.1% | +$4.88K |
|
52
Digital Realty Trust
DLR
$57.2B
| $4.51M | 0.71% |
44,937
-6,230
| -12% | -$625K |
|
53
Bank of America
BAC
$376B
| $4.45M | 0.7% |
134,448
+1,242
| +0.9% | +$41.1K |
|
54
Shopify
SHOP
$184B
| $4.36M | 0.69% |
125,755
-9,750
| -7% | -$338K |
|
|
55
Deere & Co
DE
$129B
| $4.2M | 0.66% |
9,789
+8,696
| +796% | +$3.73M |
|
56
Blackrock
BLK
$175B
| $4.19M | 0.66% |
5,911
+16
| +0.3% | +$11.3K |
|
57
Crown Castle
CCI
$43.2B
| $4.14M | 0.65% |
30,539
-2,699
| -8% | -$366K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.64% |
16,718
+2,090
| +14% | +$506K |
|
59
Procept Biorobotics
PRCT
$2.23B
| $3.98M | 0.63% |
95,888
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 0.62% |
27,841
+14,464
| +108% | +$2.04M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 0.6% |
28,098
+2,260
| +9% | +$307K |
|
62
TSMC
TSM
$1.2T
| $3.77M | 0.59% |
50,550
-483
| -0.9% | -$36K |
|
63
Netflix
NFLX
$513B
| $3.73M | 0.59% |
12,634
-412
| -3% | -$121K |
|
64
Guidewire Software
GWRE
$18.3B
| $3.66M | 0.58% |
58,490
-1,500
| -3% | -$93.8K |
|
|
65
ConocoPhillips
COP
$124B
| $3.45M | 0.54% |
29,218
+25,423
| +670% | +$3M |
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.39M | 0.54% |
145,357
+31,820
| +28% | +$743K |
|
67
Advanced Micro Devices
AMD
$264B
| $3.22M | 0.51% |
49,759
-6,693
| -12% | -$434K |
|
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $3.19M | 0.5% |
30,011
-21,963
| -42% | -$2.34M |
|
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $3.13M | 0.49% |
+23,837
| New | +$3.13M |
|
|
70
UnitedHealth
UNH
$281B
| $3.11M | 0.49% |
5,863
+4,993
| +574% | +$2.65M |
|
71
Snowflake
SNOW
$79.6B
| $3.09M | 0.49% |
21,493
-2,053
| -9% | -$295K |
|
72
Trade Desk
TTD
$26.7B
| $3.05M | 0.48% |
67,990
| – | – |
|
73
DoorDash
DASH
$105B
| $2.97M | 0.47% |
60,822
+495
| +0.8% | +$24.2K |
|
74
Cigna
CI
$80.3B
| $2.81M | 0.44% |
8,481
+6,306
| +290% | +$2.09M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 0.44% |
15,905
-277
| -2% | -$48.3K |
|