LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
97
Reduced
52
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.4M |
| 2 |
Uber
UBER
|
$9.06M |
| 3 |
Amphenol
APH
|
$5.58M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$3.37M |
Top Sells
| 1 |
DoorDash
DASH
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$2.16M |
| 3 |
Atlassian
TEAM
|
$1.87M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.68M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.54M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 9% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 0.37% |
19,062
+99
| +0.5% | +$20.1K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 0.36% |
25,543
+2,490
| +11% | +$363K |
|
78
Crown Castle
CCI
$43.2B
| $3.67M | 0.35% |
37,598
+4,762
| +15% | +$465K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.33% |
6,367
-171
| -3% | -$93.6K |
|
80
Cloudflare
NET
$72.7B
| $3.42M | 0.33% |
41,320
+6,149
| +17% | +$509K |
|
81
Cigna
CI
$80.3B
| $3.31M | 0.32% |
10,022
+55
| +0.6% | +$18.2K |
|
82
BHP
BHP
$142B
| $3.12M | 0.3% |
54,677
-5,240
| -9% | -$299K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.11M | 0.3% |
18,945
-4,317
| -19% | -$709K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 0.29% |
13,400
+1,215
| +10% | +$275K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 0.28% |
50,840
-4,090
| -7% | -$239K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $2.96M | 0.28% |
21,539
+145
| +0.7% | +$19.9K |
|
87
Ball Corp
BALL
$14.3B
| $2.85M | 0.27% |
47,535
+4,745
| +11% | +$285K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $2.76M | 0.26% |
25,877
+900
| +4% | +$96.1K |
|
89
Broadcom
AVGO
$1.4T
| $2.67M | 0.25% |
1,663
+49
| +3% | +$78.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.25% |
6,494
| – | – |
|
|
91
Starbucks
SBUX
$100B
| $2.62M | 0.25% |
33,615
-27,806
| -45% | -$2.16M |
|
|
92
Atlassian
TEAM
$46.6B
| $2.52M | 0.24% |
14,234
-10,569
| -43% | -$1.87M |
|
93
VanEck Oil Services ETF
OIH
$886M
| $2.52M | 0.24% |
7,959
+1,830
| +30% | +$579K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.22% |
29,667
-4,097
| -12% | -$321K |
|
95
CorVel
CRVL
$4.57B
| $2.28M | 0.22% |
8,960
| – | – |
|
96
Eli Lilly
LLY
$657B
| $2.25M | 0.21% |
2,481
+18
| +0.7% | +$16.3K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.21% |
4,495
+538
| +14% | +$258K |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 0.18% |
20,701
-1,913
| -8% | -$177K |
|
99
Exxon Mobil
XOM
$487B
| $1.92M | 0.18% |
16,665
+3,989
| +31% | +$459K |
|
|
100
DoorDash
DASH
$105B
| $1.75M | 0.17% |
16,062
-22,072
| -58% | -$2.4M |
|