LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Freeport-McMoran
FCX
|
$3.57M |
| 3 |
BHP
BHP
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Intuit
INTU
|
$900K |
| 5 |
PayPal
PYPL
|
$874K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.57M | 0.78% |
227,085
+7,591
| +3% | +$186K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.48M | 0.77% |
54,112
-3,370
| -6% | -$341K |
|
53
Deere & Co
DE
$128B
| $5.22M | 0.73% |
12,646
+2,857
| +29% | +$1.18M |
|
54
TSMC
TSM
$1.18T
| $4.86M | 0.68% |
52,250
+1,700
| +3% | +$158K |
|
55
Guidewire Software
GWRE
$18.1B
| $4.8M | 0.67% |
58,490
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.56M | 0.64% |
11,150
-986
| -8% | -$404K |
|
57
PepsiCo
PEP
$207B
| $4.47M | 0.63% |
24,527
-633
| -3% | -$115K |
|
58
Digital Realty Trust
DLR
$55.5B
| $4.24M | 0.59% |
43,110
-1,827
| -4% | -$180K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $4.19M | 0.59% |
16,735
+17
| +0.1% | +$4.25K |
|
60
Crown Castle
CCI
$42.8B
| $4.14M | 0.58% |
30,968
+429
| +1% | +$57.4K |
|
61
Trade Desk
TTD
$26.1B
| $4.14M | 0.58% |
67,990
| – | – |
|
62
Netflix
NFLX
$516B
| $4.08M | 0.57% |
11,804
-830
| -7% | -$287K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.05M | 0.57% |
27,994
+153
| +0.5% | +$22.1K |
|
64
Blackrock
BLK
$172B
| $3.92M | 0.55% |
5,866
-45
| -0.8% | -$30.1K |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.87M | 0.54% |
162,942
+17,585
| +12% | +$417K |
|
66
Snowflake
SNOW
$77.6B
| $3.78M | 0.53% |
24,469
+2,976
| +14% | +$459K |
|
|
67
Freeport-McMoran
FCX
$64.4B
| $3.57M | 0.5% |
+87,178
| New | +$3.57M |
|
68
ConocoPhillips
COP
$124B
| $3.56M | 0.5% |
35,867
+6,649
| +23% | +$660K |
|
69
DoorDash
DASH
$104B
| $3.52M | 0.49% |
55,395
-5,427
| -9% | -$345K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 0.49% |
27,055
-1,043
| -4% | -$135K |
|
71
Bank of America
BAC
$372B
| $3.38M | 0.47% |
118,326
-16,122
| -12% | -$461K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $3.36M | 0.47% |
26,042
+2,205
| +9% | +$285K |
|
73
Atlassian
TEAM
$45.4B
| $3.27M | 0.46% |
19,096
-1,913
| -9% | -$327K |
|
|
74
BHP
BHP
$141B
| $3.21M | 0.45% |
+50,701
| New | +$3.21M |
|
|
75
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.17M | 0.44% |
+44,384
| New | +$3.17M |
|