LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.28%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
89
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.85M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.61M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Equinix
EQIX
|
$1.39M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$853K |
| 4 |
Boeing
BA
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $6.65M | 0.68% |
279,526
+63,256
| +29% | +$1.51M |
|
52
Target
TGT
$42B
| $6.58M | 0.67% |
37,123
+456
| +1% | +$80.8K |
|
53
ConocoPhillips
COP
$123B
| $6.52M | 0.66% |
51,258
+2,392
| +5% | +$304K |
|
54
Guidewire Software
GWRE
$18.1B
| $6.52M | 0.66% |
55,890
| – | – |
|
55
Abbott
ABT
$229B
| $6.49M | 0.66% |
57,131
+1,773
| +3% | +$202K |
|
56
Extreme Networks
EXTR
$2.86B
| $6.42M | 0.65% |
556,016
| – | – |
|
57
Freeport-McMoran
FCX
$64.2B
| $6.37M | 0.65% |
135,408
+11,690
| +9% | +$550K |
|
58
Northrop Grumman
NOC
$84.2B
| $6.22M | 0.63% |
12,999
-759
| -6% | -$363K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.2M | 0.63% |
247,646
-34,046
| -12% | -$853K |
|
60
Lockheed Martin
LMT
$105B
| $5.85M | 0.59% |
12,852
-687
| -5% | -$312K |
|
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $5.81M | 0.59% |
233,301
+74,135
| +47% | +$1.85M |
|
62
Deere & Co
DE
$129B
| $5.63M | 0.57% |
13,706
+823
| +6% | +$338K |
|
63
Starbucks
SBUX
$99.9B
| $5.61M | 0.57% |
61,421
+3,892
| +7% | +$356K |
|
64
Mastercard
MA
$532B
| $5.54M | 0.56% |
11,514
+150
| +1% | +$72.2K |
|
65
Walt Disney
DIS
$211B
| $5.5M | 0.56% |
44,909
-1,000
| -2% | -$122K |
|
66
DoorDash
DASH
$104B
| $5.25M | 0.53% |
38,134
+938
| +3% | +$129K |
|
67
PepsiCo
PEP
$208B
| $4.98M | 0.51% |
28,472
-1,431
| -5% | -$250K |
|
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.92M | 0.5% |
215,780
+36,285
| +20% | +$828K |
|
69
Atlassian
TEAM
$45.3B
| $4.84M | 0.49% |
24,803
+5,120
| +26% | +$999K |
|
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
| $4.67M | 0.47% |
218,035
+45,490
| +26% | +$973K |
|
71
Blackrock
BLK
$171B
| $4.6M | 0.47% |
5,519
+149
| +3% | +$124K |
|
72
Procept Biorobotics
PRCT
$2.19B
| $4.16M | 0.42% |
84,203
| – | – |
|
|
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $4.01M | 0.41% |
161,650
+72,100
| +81% | +$1.79M |
|
74
Bank of America
BAC
$372B
| $4M | 0.41% |
105,516
-2,105
| -2% | -$79.8K |
|
75
iShares Russell 2000 ETF
IWM
$66.2B
| $3.99M | 0.41% |
18,963
+4,798
| +34% | +$1.01M |
|