LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.91%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.5%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.25M |
| 2 |
Equinix
EQIX
|
$1.05M |
| 3 |
Freeport-McMoran
FCX
|
$998K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$927K |
| 5 |
Advanced Micro Devices
AMD
|
$889K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$891K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.35M | 0.43% |
142,707
+17,865
| +14% | +$419K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.26M | 0.42% |
24,560
-2,495
| -9% | -$331K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $3.21M | 0.41% |
17,121
+1,249
| +8% | +$234K |
|
79
Atlassian
TEAM
$45.3B
| $3.07M | 0.39% |
18,273
-823
| -4% | -$138K |
|
80
Bank of America
BAC
$373B
| $3.04M | 0.39% |
105,872
-12,454
| -11% | -$357K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.01M | 0.38% |
75,976
+10,145
| +15% | +$401K |
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.9M | 0.37% |
118,455
+16,775
| +16% | +$411K |
|
83
UnitedHealth
UNH
$280B
| $2.77M | 0.35% |
5,765
+394
| +7% | +$189K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $2.77M | 0.35% |
25,746
-1,610
| -6% | -$173K |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $2.65M | 0.34% |
5,941
+150
| +3% | +$66.9K |
|
86
Cigna
CI
$80.3B
| $2.62M | 0.33% |
9,335
+901
| +11% | +$253K |
|
87
Ball Corp
BALL
$13.9B
| $2.6M | 0.33% |
44,590
-157
| -0.4% | -$9.14K |
|
88
Generac Holdings
GNRC
$10.5B
| $2.32M | 0.3% |
15,559
+3,594
| +30% | +$536K |
|
89
Tesla
TSLA
$1.06T
| $2.14M | 0.27% |
8,184
+20
| +0.2% | +$5.24K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.27% |
6,258
-714
| -10% | -$243K |
|
91
CorVel
CRVL
$4.5B
| $2.11M | 0.27% |
10,925
| – | – |
|
92
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.84M | 0.24% |
22,140
-5
| -0% | -$416 |
|
93
Cloudflare
NET
$72.5B
| $1.71M | 0.22% |
26,225
+5,998
| +30% | +$392K |
|
94
Boeing
BA
$179B
| $1.68M | 0.22% |
7,966
-1,002
| -11% | -$212K |
|
95
Broadcom
AVGO
$1.4T
| $1.54M | 0.2% |
1,773
-10
| -0.6% | -$8.67K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $1.52M | 0.19% |
4,112
-69
| -2% | -$25.5K |
|
97
Cisco
CSCO
$268B
| $1.27M | 0.16% |
24,583
-4,357
| -15% | -$225K |
|
98
Illumina
ILMN
$15.5B
| $1.21M | 0.15% |
6,454
-1,916
| -23% | -$359K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.15% |
2,440
-63
| -3% | -$30.2K |
|
100
DocuSign
DOCU
$15B
| $1.14M | 0.15% |
22,274
-7,307
| -25% | -$373K |
|