LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.75%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$938K |
| 5 |
Advanced Micro Devices
AMD
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
DoorDash
DASH
|
$1.27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
| 4 |
Illumina
ILMN
|
$640K |
| 5 |
DexCom
DXCM
|
$629K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 7.6% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 0.72% |
12,534
+442
| +4% | +$189K |
|
52
Trade Desk
TTD
$26.7B
| $5.31M | 0.71% |
67,990
| – | – |
|
53
Guidewire Software
GWRE
$18.3B
| $5.26M | 0.71% |
58,490
| – | – |
|
54
Digital Realty Trust
DLR
$57.2B
| $5.22M | 0.7% |
43,150
-4,470
| -9% | -$541K |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.18M | 0.7% |
222,011
+26,239
| +13% | +$612K |
|
56
Starbucks
SBUX
$100B
| $5.14M | 0.69% |
56,262
-1,070
| -2% | -$97.7K |
|
57
TSMC
TSM
$1.2T
| $5M | 0.67% |
57,582
+1,613
| +3% | +$140K |
|
58
PepsiCo
PEP
$204B
| $4.74M | 0.64% |
27,998
+1,113
| +4% | +$189K |
|
59
Target
TGT
$43.6B
| $4.51M | 0.61% |
40,786
+18
| +0% | +$1.99K |
|
60
Snowflake
SNOW
$79.6B
| $4.42M | 0.59% |
28,909
+622
| +2% | +$95K |
|
61
Freeport-McMoran
FCX
$63.7B
| $4.42M | 0.59% |
118,409
+6,270
| +6% | +$234K |
|
62
Netflix
NFLX
$513B
| $4.23M | 0.57% |
11,190
-301
| -3% | -$114K |
|
63
Walt Disney
DIS
$213B
| $4.11M | 0.55% |
50,677
-5,932
| -10% | -$481K |
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.9M | 0.52% |
168,354
+25,647
| +18% | +$593K |
|
65
Mastercard
MA
$538B
| $3.77M | 0.51% |
9,532
+554
| +6% | +$219K |
|
66
Atlassian
TEAM
$46.6B
| $3.71M | 0.5% |
18,407
+134
| +0.7% | +$27K |
|
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.58M | 0.48% |
163,350
+11,255
| +7% | +$246K |
|
68
Blackrock
BLK
$175B
| $3.52M | 0.47% |
5,441
-365
| -6% | -$236K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.45% |
48,011
-623
| -1% | -$42.9K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.24M | 0.44% |
22,865
-2,382
| -9% | -$338K |
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.23M | 0.43% |
127,324
-16,706
| -12% | -$424K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 0.43% |
12,862
-2,485
| -16% | -$620K |
|
73
BHP
BHP
$142B
| $3.18M | 0.43% |
55,879
-1,475
| -3% | -$83.9K |
|
74
Procept Biorobotics
PRCT
$2.23B
| $3.15M | 0.42% |
95,888
| – | – |
|
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.08M | 0.41% |
128,280
+9,825
| +8% | +$236K |
|