LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
69
Reduced
65
Closed
1
Top Buys
| 1 |
Broadridge
BR
|
$4.22M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.93M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vertiv
VRT
|
$1.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Procept Biorobotics
PRCT
|
$2.77M |
| 3 |
Nike
NKE
|
$2.42M |
| 4 |
Workday
WDAY
|
$2.33M |
| 5 |
BHP
BHP
|
$2.06M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 8.88% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.3B
| $4M | 0.36% |
18,105
-957
| -5% | -$211K |
|
|
77
Procept Biorobotics
PRCT
$2.19B
| $3.98M | 0.36% |
49,680
-34,523
| -41% | -$2.77M |
|
78
Cigna
CI
$80.4B
| $3.93M | 0.36% |
11,340
+1,318
| +13% | +$457K |
|
79
Ball Corp
BALL
$13.9B
| $3.71M | 0.34% |
54,665
+7,130
| +15% | +$484K |
|
80
iShares Core S&P 500 ETF
IVV
$653B
| $3.66M | 0.33% |
6,352
-15
| -0.2% | -$8.65K |
|
81
Bank of America
BAC
$371B
| $3.6M | 0.33% |
90,618
-14,606
| -14% | -$580K |
|
|
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $3.52M | 0.32% |
165,800
+138,250
| +502% | +$2.93M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.49M | 0.32% |
19,476
+531
| +3% | +$95.1K |
|
84
Cloudflare
NET
$71.9B
| $3.26M | 0.3% |
40,267
-1,053
| -3% | -$85.2K |
|
85
iShares Biotechnology ETF
IBB
$5.67B
| $3.24M | 0.29% |
22,274
+735
| +3% | +$107K |
|
86
Technology Select Sector SPDR Fund
XLK
$82.5B
| $3.12M | 0.28% |
13,838
+438
| +3% | +$98.9K |
|
|
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.08M | 0.28% |
122,007
-64,192
| -34% | -$1.62M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.04M | 0.28% |
48,775
-2,065
| -4% | -$129K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.27% |
6,494
| – | – |
|
90
CorVel
CRVL
$4.52B
| $2.93M | 0.27% |
8,960
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $2.91M | 0.26% |
26,368
+491
| +2% | +$54.2K |
|
|
92
Broadcom
AVGO
$1.39T
| $2.87M | 0.26% |
16,610
+14,947
| +899% | +$2.58M |
|
93
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.42M | 0.22% |
28,951
-716
| -2% | -$59.9K |
|
94
Eli Lilly
LLY
$656B
| $2.2M | 0.2% |
2,481
| – | – |
|
95
Invesco QQQ Trust
QQQ
$359B
| $2.16M | 0.2% |
4,417
-78
| -2% | -$38.1K |
|
96
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.08M | 0.19% |
21,067
+366
| +2% | +$36.2K |
|
97
VanEck Oil Services ETF
OIH
$876M
| $2.01M | 0.18% |
7,101
-858
| -11% | -$243K |
|
98
Atlassian
TEAM
$45.4B
| $2.01M | 0.18% |
12,651
-1,583
| -11% | -$251K |
|
99
Exxon Mobil
XOM
$490B
| $1.95M | 0.18% |
16,665
| – | – |
|
100
Starbucks
SBUX
$100B
| $1.84M | 0.17% |
18,885
-14,730
| -44% | -$1.44M |
|