LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.97%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.12M |
| 2 |
ASML
ASML
|
$3.91M |
| 3 |
Cadence Design Systems
CDNS
|
$3.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.21M |
| 5 |
Snowflake
SNOW
|
$2.87M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.32M |
| 2 |
Northrop Grumman
NOC
|
$2.01M |
| 3 |
Shopify
SHOP
|
$1.33M |
| 4 |
Atlassian
TEAM
|
$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.14M | 0.31% |
8,225
+3,385
| +70% | +$881K |
|
77
Tesla
TSLA
$1.06T
| $1.94M | 0.28% |
2,908
+3
| +0.1% | +$2K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.28% |
16,206
+1,288
| +9% | +$150K |
|
79
iShares Core S&P 500 ETF
IVV
$655B
| $1.7M | 0.25% |
4,284
+1,483
| +53% | +$590K |
|
80
Cisco
CSCO
$269B
| $1.64M | 0.24% |
31,705
-13,029
| -29% | -$674K |
|
81
Ball Corp
BALL
$13.9B
| $1.54M | 0.22% |
+18,179
| New | +$1.54M |
|
|
82
Northrop Grumman
NOC
$84.2B
| $1.52M | 0.22% |
4,710
-6,223
| -57% | -$2.01M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.22% |
5,830
-22
| -0.4% | -$5.62K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.38M | 0.2% |
2,886
+408
| +16% | +$195K |
|
85
CorVel
CRVL
$4.52B
| $1.23M | 0.18% |
12,000
| – | – |
|
86
Intel
INTC
$105B
| $1.21M | 0.18% |
18,963
-7,118
| -27% | -$456K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.21M | 0.18% |
15,380
+6,060
| +65% | +$475K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.17% |
9,636
+15
| +0.2% | +$1.86K |
|
89
Sonos
SONO
$1.65B
| $1.17M | 0.17% |
31,119
-12,450
| -29% | -$466K |
|
90
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.17% |
7,110
+1,690
| +31% | +$270K |
|
91
Micron Technology
MU
$132B
| $1.13M | 0.16% |
12,832
+4,482
| +54% | +$395K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.04M | 0.15% |
12,585
+4,000
| +47% | +$330K |
|
93
NetEase
NTES
$86.1B
| $1.03M | 0.15% |
10,010
+10
| +0.1% | +$1.03K |
|
94
Chegg
CHGG
$149M
| $986K | 0.14% |
+11,505
| New | +$986K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $982K | 0.14% |
4,588
+2,400
| +110% | +$514K |
|
96
Chevron
CVX
$325B
| $975K | 0.14% |
9,304
-251
| -3% | -$26.3K |
|
97
United Parcel Service
UPS
$71.9B
| $968K | 0.14% |
5,695
+2,577
| +83% | +$438K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $950K | 0.14% |
12,845
+6,725
| +110% | +$497K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $937K | 0.14% |
3,855
+763
| +25% | +$185K |
|
100
Amgen
AMGN
$154B
| $915K | 0.13% |
3,677
+590
| +19% | +$147K |
|