LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.76%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.13M |
| 3 |
ConocoPhillips
COP
|
$3M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.63M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.71M | 0.43% |
115,837
+31,607
| +38% | +$739K |
|
77
Atlassian
TEAM
$46.6B
| $2.7M | 0.43% |
21,009
-450
| -2% | -$57.9K |
|
78
Mastercard
MA
$538B
| $2.51M | 0.4% |
7,218
+290
| +4% | +$101K |
|
79
Ball Corp
BALL
$14.3B
| $2.28M | 0.36% |
44,643
-7,440
| -14% | -$380K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.34% |
7,062
| – | – |
|
81
Illumina
ILMN
$15.8B
| $2.07M | 0.33% |
10,241
-2,117
| -17% | -$428K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.32% |
5,327
-20
| -0.4% | -$7.68K |
|
83
Boeing
BA
$177B
| $2.01M | 0.32% |
10,542
-90
| -0.8% | -$17.1K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.98M | 0.31% |
23,894
-14,186
| -37% | -$1.18M |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.88M | 0.3% |
+77,510
| New | +$1.88M |
|
|
86
Verizon
VZ
$186B
| $1.88M | 0.3% |
47,609
-40,416
| -46% | -$1.59M |
|
|
87
PayPal
PYPL
$67.1B
| $1.82M | 0.29% |
25,611
-51,021
| -67% | -$3.63M |
|
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.79M | 0.28% |
+80,800
| New | +$1.79M |
|
89
DocuSign
DOCU
$15.5B
| $1.69M | 0.27% |
30,558
-11,303
| -27% | -$626K |
|
90
CorVel
CRVL
$4.57B
| $1.59M | 0.25% |
10,925
-1,075
| -9% | -$156K |
|
|
91
Comcast
CMCSA
$125B
| $1.47M | 0.23% |
41,946
-49,566
| -54% | -$1.73M |
|
92
Cisco
CSCO
$274B
| $1.42M | 0.22% |
29,827
+410
| +1% | +$19.5K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.22% |
8,125
| – | – |
|
94
Zoom
ZM
$24.4B
| $1.38M | 0.22% |
20,299
-9,090
| -31% | -$616K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.22% |
17,885
-207
| -1% | -$15.8K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.21% |
38,879
+60
| +0.2% | +$2.05K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.19% |
2,722
-86
| -3% | -$38.1K |
|
98
Agilent Technologies
A
$35.7B
| $1.13M | 0.18% |
7,568
-10
| -0.1% | -$1.5K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.18% |
11,821
-6,002
| -34% | -$575K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.17% |
11,481
-440
| -4% | -$41.6K |
|