LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
97
Reduced
52
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.4M |
| 2 |
Uber
UBER
|
$9.06M |
| 3 |
Amphenol
APH
|
$5.58M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$3.37M |
Top Sells
| 1 |
DoorDash
DASH
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$2.16M |
| 3 |
Atlassian
TEAM
|
$1.87M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.68M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.54M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 9% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.35M | 0.7% |
309,868
+30,342
| +11% | +$720K |
|
52
Freeport-McMoran
FCX
$63.7B
| $7.27M | 0.69% |
149,510
+14,102
| +10% | +$685K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.2M | 0.69% |
302,208
+15,810
| +6% | +$377K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.53M | 0.62% |
53,563
-2,214
| -4% | -$270K |
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.48M | 0.62% |
261,751
+28,450
| +12% | +$705K |
|
56
Nike
NKE
$114B
| $6.36M | 0.61% |
84,343
-2,918
| -3% | -$220K |
|
57
Mastercard
MA
$538B
| $6.07M | 0.58% |
13,749
+2,235
| +19% | +$986K |
|
58
ConocoPhillips
COP
$124B
| $6.05M | 0.58% |
52,866
+1,608
| +3% | +$184K |
|
59
Abbott
ABT
$231B
| $5.83M | 0.56% |
56,064
-1,067
| -2% | -$111K |
|
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.63M | 0.54% |
248,200
+32,420
| +15% | +$735K |
|
61
Deere & Co
DE
$129B
| $5.57M | 0.53% |
14,902
+1,196
| +9% | +$447K |
|
62
Target
TGT
$43.6B
| $5.51M | 0.53% |
37,196
+73
| +0.2% | +$10.8K |
|
63
Procept Biorobotics
PRCT
$2.23B
| $5.14M | 0.49% |
84,203
| – | – |
|
64
PepsiCo
PEP
$204B
| $5.09M | 0.49% |
30,836
+2,364
| +8% | +$390K |
|
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.03M | 0.48% |
236,645
+18,610
| +9% | +$396K |
|
|
66
Walmart
WMT
$774B
| $5.02M | 0.48% |
74,156
+68,349
| +1,177% | +$4.63M |
|
67
Lockheed Martin
LMT
$106B
| $4.7M | 0.45% |
10,061
-2,791
| -22% | -$1.3M |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.68M | 0.45% |
186,199
-61,447
| -25% | -$1.54M |
|
|
69
T-Mobile US
TMUS
$284B
| $4.65M | 0.44% |
26,367
+19,148
| +265% | +$3.37M |
|
70
Walt Disney
DIS
$213B
| $4.52M | 0.43% |
45,484
+575
| +1% | +$57.1K |
|
71
Blackrock
BLK
$175B
| $4.43M | 0.42% |
5,633
+114
| +2% | +$89.7K |
|
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.37M | 0.42% |
177,925
+16,275
| +10% | +$400K |
|
73
UnitedHealth
UNH
$281B
| $4.36M | 0.42% |
8,556
+985
| +13% | +$502K |
|
74
Northrop Grumman
NOC
$84.5B
| $4.23M | 0.4% |
9,699
-3,300
| -25% | -$1.44M |
|
75
Bank of America
BAC
$376B
| $4.18M | 0.4% |
105,224
-292
| -0.3% | -$11.6K |
|