LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+36.56%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+36%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.11M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$3.4M |
| 4 |
Twilio
TWLO
|
$3.09M |
| 5 |
DocuSign
DOCU
|
$2.49M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.14M |
| 2 |
Golub Capital BDC
GBDC
|
$3.13M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Boeing
BA
|
$1.32M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $759K | 0.17% |
7,712
-100
| -1% | -$9.84K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $744K | 0.16% |
4,754
+335
| +8% | +$52.4K |
|
78
Sonos
SONO
$1.68B
| $638K | 0.14% |
+43,630
| New | +$638K |
|
79
D.R. Horton
DHI
$50.5B
| $637K | 0.14% |
11,492
-7,250
| -39% | -$402K |
|
80
Tesla
TSLA
$1.08T
| $617K | 0.14% |
571
-1
| -0.2% | -$1.08K |
|
81
CSX Corp
CSX
$60.6B
| $593K | 0.13% |
8,500
-1,748
| -17% | -$122K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $585K | 0.13% |
+9,980
| New | +$585K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.13% |
1,867
+539
| +41% | +$167K |
|
|
MNTV
84
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $564K | 0.12% |
23,959
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $548K | 0.12% |
7,125
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $511K | 0.11% |
4,892
+741
| +18% | +$77.4K |
|
87
Amgen
AMGN
$155B
| $477K | 0.1% |
2,021
+11
| +0.5% | +$2.6K |
|
88
FedEx
FDX
$54.5B
| $476K | 0.1% |
3,379
-890
| -21% | -$125K |
|
89
Johnson & Johnson
JNJ
$427B
| $430K | 0.09% |
3,060
-405
| -12% | -$56.9K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $425K | 0.09% |
2,216
| – | – |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $416K | 0.09% |
3,965
-535
| -12% | -$56.1K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $415K | 0.09% |
5,025
-725
| -13% | -$59.9K |
|
93
American Express
AXP
$231B
| $400K | 0.09% |
4,205
| – | – |
|
94
Blackrock
BLK
$175B
| $372K | 0.08% |
683
+18
| +3% | +$9.8K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $348K | 0.08% |
2,956
-43
| -1% | -$5.06K |
|
96
Amplify Mobile Payments ETF
IPAY
$278M
| $347K | 0.08% |
7,067
+125
| +2% | +$6.14K |
|
97
Eli Lilly
LLY
$657B
| $346K | 0.08% |
2,110
-100
| -5% | -$16.4K |
|
98
United Parcel Service
UPS
$74.1B
| $343K | 0.08% |
+3,087
| New | +$343K |
|
99
Sysco
SYY
$38.5B
| $343K | 0.08% |
+6,275
| New | +$343K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $338K | 0.07% |
1,700
| – | – |
|