LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.28%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
89
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.85M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.61M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Equinix
EQIX
|
$1.39M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$853K |
| 4 |
Boeing
BA
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.94M | 0.4% |
23,262
+141
| +0.6% | +$23.9K |
|
77
UnitedHealth
UNH
$281B
| $3.75M | 0.38% |
7,571
+1,221
| +19% | +$604K |
|
78
Cigna
CI
$80.3B
| $3.62M | 0.37% |
9,967
+414
| +4% | +$150K |
|
79
Crown Castle
CCI
$42.6B
| $3.48M | 0.35% |
32,836
+1,146
| +4% | +$121K |
|
80
BHP
BHP
$141B
| $3.46M | 0.35% |
59,917
+156
| +0.3% | +$9K |
|
81
iShares Core S&P 500 ETF
IVV
$654B
| $3.44M | 0.35% |
6,538
+1,095
| +20% | +$576K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.41M | 0.35% |
23,053
+1,290
| +6% | +$191K |
|
83
Cloudflare
NET
$71.8B
| $3.41M | 0.35% |
35,171
+4,498
| +15% | +$436K |
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.34M | 0.34% |
54,930
+44,340
| +419% | +$2.69M |
|
85
iShares Biotechnology ETF
IBB
$5.67B
| $2.94M | 0.3% |
21,394
+829
| +4% | +$114K |
|
86
Ball Corp
BALL
$13.9B
| $2.88M | 0.29% |
42,790
+5,400
| +14% | +$364K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.28% |
6,494
-21
| -0.3% | -$8.83K |
|
88
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.7M | 0.27% |
33,764
-5,077
| -13% | -$405K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $2.68M | 0.27% |
24,977
+2,346
| +10% | +$252K |
|
90
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.54M | 0.26% |
12,185
-144
| -1% | -$30K |
|
91
CorVel
CRVL
$4.51B
| $2.36M | 0.24% |
8,960
| – | – |
|
92
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.15M | 0.22% |
22,614
+1,892
| +9% | +$180K |
|
93
Broadcom
AVGO
$1.4T
| $2.14M | 0.22% |
1,614
+37
| +2% | +$49K |
|
|
94
Equinix
EQIX
$75.5B
| $2.11M | 0.21% |
2,561
-1,683
| -40% | -$1.39M |
|
95
VanEck Oil Services ETF
OIH
$875M
| $2.06M | 0.21% |
6,129
+793
| +15% | +$267K |
|
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $1.96M | 0.2% |
23,025
+17,960
| +355% | +$1.53M |
|
97
Eli Lilly
LLY
$658B
| $1.92M | 0.19% |
2,463
+32
| +1% | +$24.9K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.81M | 0.18% |
44,013
-13,457
| -23% | -$553K |
|
99
Invesco QQQ Trust
QQQ
$360B
| $1.76M | 0.18% |
3,957
-513
| -11% | -$228K |
|
100
Micron Technology
MU
$132B
| $1.53M | 0.16% |
12,977
+63
| +0.5% | +$7.43K |
|