LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.49%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$3.95M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Trade Desk
TTD
|
$2.28M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.26M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.23M |
| 2 |
DexCom
DXCM
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$856K |
| 4 |
Deere & Co
DE
|
$837K |
| 5 |
Intuit
INTU
|
$768K |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.11M | 0.7% |
53,644
+393
| +0.7% | +$44.8K |
|
52
Guidewire Software
GWRE
$18.1B
| $6.09M | 0.69% |
55,890
-2,600
| -4% | -$284K |
|
53
Abbott
ABT
$228B
| $6.09M | 0.69% |
55,358
-4,635
| -8% | -$510K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.03M | 0.69% |
252,273
+30,262
| +14% | +$723K |
|
55
ConocoPhillips
COP
$123B
| $5.67M | 0.64% |
48,866
+1,383
| +3% | +$161K |
|
56
TSMC
TSM
$1.18T
| $5.62M | 0.64% |
54,018
-3,564
| -6% | -$371K |
|
57
Starbucks
SBUX
$100B
| $5.52M | 0.63% |
57,529
+1,267
| +2% | +$122K |
|
58
Netflix
NFLX
$513B
| $5.4M | 0.61% |
11,089
-101
| -0.9% | -$49.2K |
|
59
Freeport-McMoran
FCX
$64.1B
| $5.27M | 0.6% |
123,718
+5,309
| +4% | +$226K |
|
60
Target
TGT
$42B
| $5.22M | 0.59% |
36,667
-4,119
| -10% | -$587K |
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.18M | 0.59% |
216,270
+47,916
| +28% | +$1.15M |
|
|
62
Deere & Co
DE
$128B
| $5.15M | 0.59% |
12,883
-2,094
| -14% | -$837K |
|
63
PepsiCo
PEP
$207B
| $5.08M | 0.58% |
29,903
+1,905
| +7% | +$324K |
|
64
Mastercard
MA
$533B
| $4.85M | 0.55% |
11,364
+1,832
| +19% | +$781K |
|
65
Atlassian
TEAM
$45.4B
| $4.68M | 0.53% |
19,683
+1,276
| +7% | +$304K |
|
66
Blackrock
BLK
$171B
| $4.36M | 0.5% |
5,370
-71
| -1% | -$57.6K |
|
67
Walt Disney
DIS
$211B
| $4.15M | 0.47% |
45,909
-4,768
| -9% | -$431K |
|
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.14M | 0.47% |
179,495
+16,145
| +10% | +$372K |
|
69
BHP
BHP
$141B
| $4.08M | 0.46% |
59,761
+3,882
| +7% | +$265K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $3.99M | 0.45% |
159,166
+30,886
| +24% | +$775K |
|
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.73M | 0.42% |
172,545
+76,350
| +79% | +$1.65M |
|
72
DoorDash
DASH
$104B
| $3.68M | 0.42% |
37,196
+1,757
| +5% | +$174K |
|
73
Crown Castle
CCI
$42.8B
| $3.65M | 0.42% |
31,690
+5,059
| +19% | +$583K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.65M | 0.41% |
23,121
+256
| +1% | +$40.4K |
|
75
Bank of America
BAC
$371B
| $3.62M | 0.41% |
107,621
+4,607
| +4% | +$155K |
|