LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
66
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
| 3 |
DoorDash
DASH
|
$3.34M |
| 4 |
Trade Desk
TTD
|
$1.88M |
| 5 |
Amphenol
APH
|
$1.36M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Guidewire Software
GWRE
|
$1.2M |
| 4 |
NetEase
NTES
|
$1.15M |
| 5 |
Boeing
BA
|
$784K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $3.16M | 0.38% |
142,792
+10,209
| +8% | +$226K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.8M | 0.34% |
24,288
+525
| +2% | +$60.5K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 0.32% |
20,441
+1,575
| +8% | +$200K |
|
79
Peloton Interactive
PTON
$3.1B
| $2.57M | 0.31% |
29,531
+60
| +0.2% | +$5.22K |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $2.45M | 0.3% |
11,162
-794
| -7% | -$174K |
|
81
CorVel
CRVL
$4.57B
| $2.24M | 0.27% |
12,000
| – | – |
|
82
Tesla
TSLA
$1.08T
| $2.23M | 0.27% |
2,879
| – | – |
|
|
83
Fidelity National Information Services
FIS
$36.5B
| $1.89M | 0.23% |
15,512
-23,218
| -60% | -$2.83M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.23% |
7,075
-427
| -6% | -$112K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.22% |
4,202
-672
| -14% | -$289K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.22% |
11,941
+2,300
| +24% | +$347K |
|
87
Cisco
CSCO
$274B
| $1.72M | 0.21% |
31,674
-420
| -1% | -$22.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.2% |
6,150
-26
| -0.4% | -$7.1K |
|
89
Chegg
CHGG
$159M
| $1.58M | 0.19% |
23,285
+1,365
| +6% | +$92.9K |
|
90
Northrop Grumman
NOC
$84.5B
| $1.52M | 0.19% |
4,232
-430
| -9% | -$155K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.18% |
28,325
+3,890
| +16% | +$203K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.17% |
9,358
-1,048
| -10% | -$157K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.16% |
8,235
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.16% |
34,964
+8,209
| +31% | +$308K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.16% |
2,705
-6
| -0.2% | -$2.89K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.14% |
4,109
| – | – |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.14% |
13,477
-53
| -0.4% | -$4.37K |
|
98
Morgan Stanley
MS
$240B
| $1.09M | 0.13% |
11,154
| – | – |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.08M | 0.13% |
40,919
+2,000
| +5% | +$53K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.13% |
4,913
| – | – |
|