LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 3 |
Vertiv
VRT
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 5 |
Quanta Services
PWR
|
$2.08M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Adobe
ADBE
|
$2.44M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $8.95M | 0.71% |
37,579
+7,136
| +23% | +$1.7M |
|
52
Abbott
ABT
$230B
| $8.82M | 0.7% |
64,861
+4,733
| +8% | +$644K |
|
53
Toll Brothers
TOL
$13.6B
| $8.81M | 0.7% |
77,178
+8,276
| +12% | +$945K |
|
|
54
Blue Owl Capital
OWL
$11.7B
| $8.7M | 0.69% |
+453,017
| New | +$8.7M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.57M | 0.68% |
58,086
+1,335
| +2% | +$197K |
|
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $8.53M | 0.67% |
365,736
+19,033
| +5% | +$444K |
|
57
Guidewire Software
GWRE
$18.5B
| $8.29M | 0.65% |
35,190
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.17M | 0.65% |
16,827
+9,452
| +128% | +$4.59M |
|
59
Blackrock
BLK
$170B
| $8.11M | 0.64% |
7,729
+458
| +6% | +$481K |
|
60
Deere & Co
DE
$127B
| $8.01M | 0.63% |
15,749
+1,368
| +10% | +$696K |
|
61
Union Pacific
UNP
$132B
| $7.95M | 0.63% |
34,553
+1,044
| +3% | +$240K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.81M | 0.62% |
310,222
-42,873
| -12% | -$1.08M |
|
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $7.33M | 0.58% |
333,362
+11,154
| +3% | +$245K |
|
64
Trade Desk
TTD
$26.3B
| $6.63M | 0.52% |
92,072
-6,267
| -6% | -$451K |
|
65
Freeport-McMoran
FCX
$66.3B
| $6.04M | 0.48% |
139,365
-1,873
| -1% | -$81.2K |
|
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $5.52M | 0.44% |
9,713
+5,676
| +141% | +$3.22M |
|
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $5.51M | 0.44% |
218,025
+3,150
| +1% | +$79.6K |
|
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.32M | 0.42% |
253,000
+9,025
| +4% | +$190K |
|
69
Walt Disney
DIS
$211B
| $5M | 0.4% |
40,336
+1,619
| +4% | +$201K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.8M | 0.38% |
35,621
-1,041
| -3% | -$140K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.64M | 0.37% |
18,313
+955
| +6% | +$242K |
|
72
Broadcom
AVGO
$1.42T
| $4.55M | 0.36% |
16,490
-104
| -0.6% | -$28.7K |
|
73
Bank of America
BAC
$371B
| $4.23M | 0.33% |
89,494
-823
| -0.9% | -$38.9K |
|
74
DexCom
DXCM
$30.9B
| $4.09M | 0.32% |
46,836
-8,156
| -15% | -$712K |
|
|
75
Chevron
CVX
$318B
| $4.04M | 0.32% |
28,181
-18,277
| -39% | -$2.62M |
|