LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.49%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$3.95M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Trade Desk
TTD
|
$2.28M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.26M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.23M |
| 2 |
DexCom
DXCM
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$856K |
| 4 |
Deere & Co
DE
|
$837K |
| 5 |
Intuit
INTU
|
$768K |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procept Biorobotics
PRCT
$2.22B
| $3.53M | 0.4% |
84,203
-11,685
| -12% | -$490K |
|
77
Equinix
EQIX
$75.5B
| $3.42M | 0.39% |
4,244
+798
| +23% | +$643K |
|
78
UnitedHealth
UNH
$281B
| $3.34M | 0.38% |
6,350
+470
| +8% | +$247K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.97M | 0.34% |
21,763
-1,513
| -7% | -$206K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.94M | 0.33% |
10,590
-2,272
| -18% | -$630K |
|
81
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.93M | 0.33% |
38,841
-9,170
| -19% | -$691K |
|
82
Cigna
CI
$80.8B
| $2.86M | 0.33% |
9,553
-156
| -2% | -$46.7K |
|
83
iShares Russell 2000 ETF
IWM
$66.2B
| $2.84M | 0.32% |
14,165
+288
| +2% | +$57.8K |
|
84
iShares Biotechnology ETF
IBB
$5.65B
| $2.79M | 0.32% |
20,565
-1,377
| -6% | -$187K |
|
85
iShares Core S&P 500 ETF
IVV
$653B
| $2.6M | 0.3% |
5,443
-498
| -8% | -$238K |
|
86
Cloudflare
NET
$71.7B
| $2.55M | 0.29% |
30,673
+2,292
| +8% | +$191K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $2.43M | 0.28% |
22,631
-2,595
| -10% | -$279K |
|
88
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.37M | 0.27% |
12,329
+6,265
| +103% | +$1.21M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.26% |
6,515
+257
| +4% | +$91.7K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.31M | 0.26% |
57,470
-12,215
| -18% | -$491K |
|
|
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.26M | 0.26% |
+89,550
| New | +$2.26M |
|
92
CorVel
CRVL
$4.56B
| $2.22M | 0.25% |
8,960
-865
| -9% | -$214K |
|
93
Ball Corp
BALL
$13.9B
| $2.15M | 0.24% |
37,390
-1,680
| -4% | -$96.6K |
|
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $2.05M | 0.23% |
5,065
+4,385
| +645% | +$1.78M |
|
95
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.85M | 0.21% |
20,722
-783
| -4% | -$69.9K |
|
96
Tesla
TSLA
$1.06T
| $1.84M | 0.21% |
7,387
-129
| -2% | -$32.1K |
|
97
Invesco QQQ Trust
QQQ
$359B
| $1.83M | 0.21% |
4,470
+490
| +12% | +$201K |
|
98
Broadcom
AVGO
$1.39T
| $1.76M | 0.2% |
1,577
+54
| +4% | +$60.3K |
|
99
Boeing
BA
$178B
| $1.65M | 0.19% |
6,340
-794
| -11% | -$207K |
|
100
VanEck Oil Services ETF
OIH
$874M
| $1.65M | 0.19% |
5,336
+2,129
| +66% | +$659K |
|