LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.48%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Vertiv
VRT
|
$2.78M |
| 5 |
Toll Brothers
TOL
|
$2.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
Northrop Grumman
NOC
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $7.92M | 0.74% |
33,509
-590
| -2% | -$139K |
|
52
Chevron
CVX
$324B
| $7.77M | 0.73% |
46,458
-1,295
| -3% | -$217K |
|
|
53
Quanta Services
PWR
$56.3B
| $7.65M | 0.71% |
30,081
+20,563
| +216% | +$5.23M |
|
54
Extreme Networks
EXTR
$2.83B
| $7.53M | 0.7% |
568,991
| – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.44M | 0.7% |
56,751
+2,998
| +6% | +$393K |
|
|
56
Toll Brothers
TOL
$13.4B
| $7.28M | 0.68% |
68,902
+21,553
| +46% | +$2.28M |
|
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $7M | 0.65% |
322,208
+19,535
| +6% | +$424K |
|
58
Blackrock
BLK
$175B
| $6.88M | 0.64% |
7,271
+1,702
| +31% | +$1.61M |
|
59
Deere & Co
DE
$129B
| $6.75M | 0.63% |
14,381
+169
| +1% | +$79.3K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.6M | 0.62% |
70,643
-26,963
| -28% | -$2.52M |
|
61
Guidewire Software
GWRE
$18.3B
| $6.59M | 0.62% |
35,190
| – | – |
|
62
Adobe
ADBE
$151B
| $6.05M | 0.57% |
15,779
-3,012
| -16% | -$1.16M |
|
63
Cloudflare
NET
$72.7B
| $5.72M | 0.53% |
50,748
+3,190
| +7% | +$359K |
|
64
Trade Desk
TTD
$26.7B
| $5.38M | 0.5% |
98,339
| – | – |
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $5.37M | 0.5% |
214,875
+900
| +0.4% | +$22.5K |
|
|
66
Vertiv
VRT
$48.7B
| $5.36M | 0.5% |
74,202
+38,553
| +108% | +$2.78M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.35M | 0.5% |
36,662
+7,144
| +24% | +$1.04M |
|
68
Freeport-McMoran
FCX
$63.7B
| $5.35M | 0.5% |
141,238
-63
| -0% | -$2.39K |
|
|
69
Schlumberger
SLB
$55B
| $5.18M | 0.48% |
123,818
-28,823
| -19% | -$1.2M |
|
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.06M | 0.47% |
243,975
+7,000
| +3% | +$145K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.37% |
7,375
+702
| +11% | +$374K |
|
72
Walt Disney
DIS
$213B
| $3.82M | 0.36% |
38,717
+827
| +2% | +$81.6K |
|
73
Bank of America
BAC
$376B
| $3.77M | 0.35% |
90,317
-144
| -0.2% | -$6.01K |
|
74
DexCom
DXCM
$29.5B
| $3.76M | 0.35% |
54,992
-5,621
| -9% | -$384K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.58M | 0.34% |
17,358
+1,950
| +13% | +$403K |
|