LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.75%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$938K |
| 5 |
Advanced Micro Devices
AMD
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
DoorDash
DASH
|
$1.27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
| 4 |
Illumina
ILMN
|
$640K |
| 5 |
DexCom
DXCM
|
$629K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 7.6% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 0.4% |
23,276
-1,284
| -5% | -$165K |
|
77
UnitedHealth
UNH
$281B
| $2.96M | 0.4% |
5,880
+115
| +2% | +$58K |
|
78
Bank of America
BAC
$376B
| $2.82M | 0.38% |
103,014
-2,858
| -3% | -$78.3K |
|
|
79
DoorDash
DASH
$105B
| $2.82M | 0.38% |
35,439
-15,990
| -31% | -$1.27M |
|
80
Cigna
CI
$80.3B
| $2.78M | 0.37% |
9,709
+374
| +4% | +$107K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $2.68M | 0.36% |
21,942
-4,615
| -17% | -$564K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.36% |
69,685
-6,291
| -8% | -$239K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.35% |
25,226
-520
| -2% | -$53.9K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.34% |
5,941
| – | – |
|
|
85
Equinix
EQIX
$76.9B
| $2.5M | 0.34% |
3,446
+2,107
| +157% | +$1.53M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.33% |
13,877
-3,244
| -19% | -$573K |
|
87
Crown Castle
CCI
$43.2B
| $2.45M | 0.33% |
26,631
-4,247
| -14% | -$391K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.29% |
6,258
| – | – |
|
|
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.96M | 0.26% |
+96,195
| New | +$1.96M |
|
90
Ball Corp
BALL
$14.3B
| $1.94M | 0.26% |
39,070
-5,520
| -12% | -$275K |
|
91
CorVel
CRVL
$4.57B
| $1.93M | 0.26% |
9,825
-1,100
| -10% | -$216K |
|
92
Tesla
TSLA
$1.08T
| $1.88M | 0.25% |
7,516
-668
| -8% | -$167K |
|
93
Cloudflare
NET
$72.7B
| $1.79M | 0.24% |
28,381
+2,156
| +8% | +$136K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.57M | 0.21% |
21,505
-635
| -3% | -$46.4K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.19% |
3,980
-132
| -3% | -$47.3K |
|
96
Boeing
BA
$177B
| $1.37M | 0.18% |
7,134
-832
| -10% | -$159K |
|
97
Cisco
CSCO
$274B
| $1.31M | 0.18% |
24,396
-187
| -0.8% | -$10.1K |
|
98
Eli Lilly
LLY
$657B
| $1.3M | 0.17% |
2,418
| – | – |
|
99
Broadcom
AVGO
$1.4T
| $1.26M | 0.17% |
1,523
-250
| -14% | -$208K |
|
100
Generac Holdings
GNRC
$10.9B
| $1.25M | 0.17% |
11,440
-4,119
| -26% | -$449K |
|