LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.25%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+1.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
74
Reduced
67
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.4M |
| 2 |
Toll Brothers
TOL
|
$5.2M |
| 3 |
Quanta Services
PWR
|
$3.01M |
| 4 |
Broadridge
BR
|
$2.34M |
| 5 |
Vertiv
VRT
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 2 |
Target
TGT
|
$3.25M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $7.78M | 0.7% |
34,099
-378
| -1% | -$86.2K |
|
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $7.47M | 0.67% |
327,578
+21,654
| +7% | +$494K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.08M | 0.63% |
53,753
-42
| -0.1% | -$5.53K |
|
54
Chevron
CVX
$326B
| $6.92M | 0.62% |
47,753
-4,356
| -8% | -$631K |
|
|
55
Broadridge
BR
$29.6B
| $6.78M | 0.61% |
29,977
+10,334
| +53% | +$2.34M |
|
56
Abbott
ABT
$228B
| $6.5M | 0.58% |
57,438
-272
| -0.5% | -$30.8K |
|
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $6.47M | 0.58% |
302,673
+34,103
| +13% | +$728K |
|
58
T-Mobile US
TMUS
$290B
| $6.09M | 0.55% |
27,607
+675
| +3% | +$149K |
|
59
Deere & Co
DE
$128B
| $6.02M | 0.54% |
14,212
-196
| -1% | -$83K |
|
|
60
Toll Brothers
TOL
$13.3B
| $5.96M | 0.53% |
47,349
+41,299
| +683% | +$5.2M |
|
61
Guidewire Software
GWRE
$18.1B
| $5.93M | 0.53% |
35,190
-10,000
| -22% | -$1.69M |
|
62
Schlumberger
SLB
$53.7B
| $5.85M | 0.52% |
152,641
-60,601
| -28% | -$2.32M |
|
63
Blackrock
BLK
$172B
| $5.71M | 0.51% |
5,569
-27
| -0.5% | -$27.7K |
|
64
Freeport-McMoran
FCX
$64.4B
| $5.38M | 0.48% |
141,301
-8,739
| -6% | -$333K |
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $5.26M | 0.47% |
213,975
+16,500
| +8% | +$406K |
|
66
Cloudflare
NET
$72.2B
| $5.12M | 0.46% |
47,558
+7,291
| +18% | +$785K |
|
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $4.82M | 0.43% |
236,975
+71,175
| +43% | +$1.45M |
|
68
DexCom
DXCM
$29.1B
| $4.71M | 0.42% |
60,613
-4,427
| -7% | -$344K |
|
69
Walt Disney
DIS
$212B
| $4.22M | 0.38% |
37,890
-4,225
| -10% | -$470K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 0.36% |
29,518
-2,452
| -8% | -$337K |
|
|
71
Vertiv
VRT
$47B
| $4.05M | 0.36% |
35,649
+20,379
| +133% | +$2.32M |
|
72
Bank of America
BAC
$372B
| $3.98M | 0.36% |
90,461
-157
| -0.2% | -$6.9K |
|
73
Broadcom
AVGO
$1.4T
| $3.85M | 0.35% |
16,614
+4
| +0% | +$927 |
|
74
Lockheed Martin
LMT
$105B
| $3.78M | 0.34% |
7,782
-1,797
| -19% | -$873K |
|
75
iShares Core S&P 500 ETF
IVV
$655B
| $3.74M | 0.34% |
6,352
| – | – |
|