LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.91%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.5%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.25M |
| 2 |
Equinix
EQIX
|
$1.05M |
| 3 |
Freeport-McMoran
FCX
|
$998K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$927K |
| 5 |
Advanced Micro Devices
AMD
|
$889K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$891K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $5.65M | 0.72% |
55,969
+3,719
| +7% | +$375K |
|
52
Digital Realty Trust
DLR
$55.6B
| $5.42M | 0.69% |
47,620
+4,510
| +10% | +$514K |
|
53
Target
TGT
$42B
| $5.38M | 0.69% |
40,768
+1,867
| +5% | +$246K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.36M | 0.69% |
12,092
+942
| +8% | +$418K |
|
55
Trade Desk
TTD
$26.5B
| $5.25M | 0.67% |
67,990
| – | – |
|
56
Netflix
NFLX
$516B
| $5.06M | 0.65% |
11,491
-313
| -3% | -$138K |
|
57
Walt Disney
DIS
$213B
| $5.05M | 0.65% |
56,609
-394
| -0.7% | -$35.2K |
|
58
PepsiCo
PEP
$206B
| $4.98M | 0.64% |
26,885
+2,358
| +10% | +$437K |
|
59
Snowflake
SNOW
$77.9B
| $4.98M | 0.64% |
28,287
+3,818
| +16% | +$672K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.59M | 0.59% |
195,772
+32,830
| +20% | +$771K |
|
|
61
Freeport-McMoran
FCX
$64.5B
| $4.49M | 0.57% |
112,139
+24,961
| +29% | +$998K |
|
62
Guidewire Software
GWRE
$18.3B
| $4.45M | 0.57% |
58,490
| – | – |
|
63
ConocoPhillips
COP
$124B
| $4.11M | 0.53% |
39,656
+3,789
| +11% | +$393K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.01M | 0.51% |
15,347
-1,388
| -8% | -$363K |
|
65
Blackrock
BLK
$173B
| $4.01M | 0.51% |
5,806
-60
| -1% | -$41.5K |
|
66
DoorDash
DASH
$104B
| $3.93M | 0.5% |
51,429
-3,966
| -7% | -$303K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.78M | 0.48% |
25,247
-2,747
| -10% | -$411K |
|
|
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.64M | 0.47% |
144,030
-77,517
| -35% | -$1.96M |
|
69
Mastercard
MA
$535B
| $3.53M | 0.45% |
8,978
+520
| +6% | +$205K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.53M | 0.45% |
48,634
+4,250
| +10% | +$308K |
|
71
Crown Castle
CCI
$42.7B
| $3.52M | 0.45% |
30,878
-90
| -0.3% | -$10.3K |
|
72
BHP
BHP
$141B
| $3.42M | 0.44% |
57,354
+6,653
| +13% | +$397K |
|
|
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.41M | 0.44% |
152,095
+41,275
| +37% | +$927K |
|
74
Procept Biorobotics
PRCT
$2.2B
| $3.39M | 0.43% |
95,888
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.69B
| $3.37M | 0.43% |
26,557
+515
| +2% | +$65.4K |
|