LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.5%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+6.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.97M |
| 2 |
Cloudflare
NET
|
$2.14M |
| 3 |
Unity
U
|
$1.48M |
| 4 |
Morgan Stanley
MS
|
$1.45M |
| 5 |
ASML
ASML
|
$1.44M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.46M |
| 2 |
Guidewire Software
GWRE
|
$1.73M |
| 3 |
Chegg
CHGG
|
$1.58M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.45M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $2.8M | 0.32% |
17,352
-8,960
| -34% | -$1.45M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.6M | 0.3% |
22,581
-1,707
| -7% | -$196K |
|
78
Boeing
BA
$177B
| $2.57M | 0.29% |
12,766
-4,322
| -25% | -$870K |
|
|
79
Morgan Stanley
MS
$240B
| $2.55M | 0.29% |
25,944
+14,790
| +133% | +$1.45M |
|
80
Newell Brands
NWL
$2.48B
| $2.53M | 0.29% |
116,026
-26,766
| -19% | -$585K |
|
81
CorVel
CRVL
$4.57B
| $2.5M | 0.28% |
12,000
| – | – |
|
|
82
Cloudflare
NET
$72.7B
| $2.14M | 0.24% |
+16,288
| New | +$2.14M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.23% |
4,242
+40
| +1% | +$19.1K |
|
84
Cisco
CSCO
$274B
| $1.98M | 0.23% |
31,306
-368
| -1% | -$23.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.22% |
6,400
+250
| +4% | +$74.8K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.2% |
32,075
+3,750
| +13% | +$208K |
|
87
Northrop Grumman
NOC
$84.5B
| $1.63M | 0.19% |
4,210
-22
| -0.5% | -$8.52K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.18% |
9,932
+574
| +6% | +$93.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.17% |
5,380
-1,695
| -24% | -$480K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.17% |
38,608
+3,644
| +10% | +$142K |
|
|
91
Unity
U
$16.7B
| $1.48M | 0.17% |
+10,362
| New | +$1.48M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 0.16% |
2,757
+52
| +2% | +$27K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.16% |
8,125
-110
| -1% | -$18.8K |
|
94
Micron Technology
MU
$133B
| $1.3M | 0.15% |
13,987
| – | – |
|
95
Lennar Class A
LEN
$34.5B
| $1.28M | 0.15% |
+11,039
| New | +$1.28M |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.14% |
4,109
| – | – |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | 0.14% |
7,900
-3,262
| -29% | -$516K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.14% |
3,128
+222
| +8% | +$88.3K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.13% |
5,113
+200
| +4% | +$45.2K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.13% |
13,977
+500
| +4% | +$40.6K |
|