LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20
Top Buys
| 1 |
Zoom
ZM
|
$3.97M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
Extreme Networks
EXTR
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
Twilio
TWLO
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Booking.com
BKNG
|
$1.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$442K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$367K |
| 5 |
EOG Resources
EOG
|
$320K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $637K | 0.19% |
18,742
-2,150
| -10% | -$73.1K |
|
77
PepsiCo
PEP
$204B
| $632K | 0.19% |
+5,259
| New | +$632K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $609K | 0.18% |
7,812
| – | – |
|
79
CSX Corp
CSX
$60.6B
| $587K | 0.18% |
10,248
| – | – |
|
80
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $571K | 0.17% |
+22,875
| New | +$571K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.17% |
4,419
+246
| +6% | +$31.7K |
|
82
Gilead Sciences
GILD
$140B
| $533K | 0.16% |
7,125
+125
| +2% | +$9.35K |
|
83
FedEx
FDX
$54.5B
| $520K | 0.16% |
4,269
-20
| -0.5% | -$2.44K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455K | 0.14% |
5,750
-1,000
| -15% | -$79.1K |
|
85
Johnson & Johnson
JNJ
$427B
| $454K | 0.14% |
3,465
+193
| +6% | +$25.3K |
|
86
Peloton Interactive
PTON
$3.1B
| $419K | 0.13% |
+15,785
| New | +$419K |
|
87
Amgen
AMGN
$155B
| $407K | 0.12% |
2,010
| – | – |
|
88
Merck
MRK
$210B
| $386K | 0.12% |
4,975
+1,172
| +31% | +$90.9K |
|
89
American Express
AXP
$231B
| $360K | 0.11% |
4,205
-3
| -0.1% | -$257 |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $343K | 0.1% |
1,328
+533
| +67% | +$138K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.1% |
2,216
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $334K | 0.1% |
4,151
+1,199
| +41% | +$96.5K |
|
|
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $324K | 0.1% |
23,959
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.09% |
22,132
-2,820
| -11% | -$40.3K |
|
95
Union Pacific
UNP
$133B
| $313K | 0.09% |
2,219
+800
| +56% | +$113K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $310K | 0.09% |
2,999
+18
| +0.6% | +$1.86K |
|
97
Eli Lilly
LLY
$657B
| $307K | 0.09% |
2,210
| – | – |
|
98
Procter & Gamble
PG
$368B
| $305K | 0.09% |
2,770
+7
| +0.3% | +$771 |
|
99
Exxon Mobil
XOM
$487B
| $305K | 0.09% |
8,041
-1,856
| -19% | -$70.4K |
|
100
Tesla
TSLA
$1.08T
| $300K | 0.09% |
572
+2
| +0.4% | +$1.05K |
|