LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.29%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.75M |
| 2 |
Trade Desk
TTD
|
$3.19M |
| 3 |
Amphenol
APH
|
$3.07M |
| 4 |
Ball Corp
BALL
|
$2.34M |
| 5 |
DoorDash
DASH
|
$1.45M |
Top Sells
| 1 |
Illumina
ILMN
|
$984K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$948K |
| 3 |
Atlassian
TEAM
|
$671K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$591K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | 0.39% |
11,956
-2,211
| -16% | -$580K |
|
|
77
Amphenol
APH
$133B
| $3.07M | 0.38% |
+44,721
| New | +$3.07M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.74M | 0.34% |
23,763
-1,190
| -5% | -$137K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.29% |
18,866
+2,660
| +16% | +$335K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.26% |
4,874
+590
| +14% | +$254K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.25% |
7,502
-723
| -9% | -$194K |
|
82
Tesla
TSLA
$1.08T
| $1.96M | 0.24% |
2,879
-29
| -1% | -$19.7K |
|
83
Chegg
CHGG
$159M
| $1.82M | 0.23% |
21,920
+10,415
| +91% | +$866K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.21% |
6,176
+346
| +6% | +$96.1K |
|
85
Cisco
CSCO
$274B
| $1.7M | 0.21% |
32,094
+389
| +1% | +$20.6K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.69M | 0.21% |
4,662
-48
| -1% | -$17.4K |
|
87
CorVel
CRVL
$4.57B
| $1.61M | 0.2% |
12,000
| – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.19% |
10,406
+5,135
| +97% | +$774K |
|
|
89
DoorDash
DASH
$105B
| $1.45M | 0.18% |
+8,106
| New | +$1.45M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.17% |
9,641
+5
| +0.1% | +$723 |
|
91
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.17% |
8,235
+1,125
| +16% | +$186K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.17% |
2,711
-175
| -6% | -$86.2K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.16% |
+24,435
| New | +$1.32M |
|
94
Micron Technology
MU
$133B
| $1.22M | 0.15% |
14,369
+1,537
| +12% | +$131K |
|
95
NetEase
NTES
$86.2B
| $1.15M | 0.14% |
10,010
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.14% |
14,310
+1,465
| +11% | +$116K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.14% |
13,530
+945
| +8% | +$78.2K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.14% |
4,109
+254
| +7% | +$69K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.14% |
4,913
+325
| +7% | +$73.2K |
|
100
Intel
INTC
$107B
| $1.07M | 0.13% |
19,047
+84
| +0.4% | +$4.71K |
|