LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.25%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+1.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
74
Reduced
67
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.4M |
| 2 |
Toll Brothers
TOL
|
$5.2M |
| 3 |
Quanta Services
PWR
|
$3.01M |
| 4 |
Broadridge
BR
|
$2.34M |
| 5 |
Vertiv
VRT
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 2 |
Target
TGT
|
$3.25M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $3.72M | 0.33% |
49,140
-7,854
| -14% | -$594K |
|
77
Technology Select Sector SPDR Fund
XLK
$82.7B
| $3.58M | 0.32% |
15,408
+1,570
| +11% | +$365K |
|
78
Northrop Grumman
NOC
$84.4B
| $3.55M | 0.32% |
7,567
-2,004
| -21% | -$940K |
|
79
Procept Biorobotics
PRCT
$2.21B
| $3.38M | 0.3% |
41,930
-7,750
| -16% | -$624K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.29M | 0.29% |
18,769
-707
| -4% | -$124K |
|
81
ConocoPhillips
COP
$124B
| $3.19M | 0.29% |
32,183
-14,582
| -31% | -$1.45M |
|
82
Ball Corp
BALL
$13.9B
| $3.07M | 0.27% |
55,624
+959
| +2% | +$52.9K |
|
83
iShares Russell 2000 ETF
IWM
$66.5B
| $3.05M | 0.27% |
13,822
-4,283
| -24% | -$946K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.04M | 0.27% |
48,785
+10
| +0% | +$623 |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.27% |
6,673
+179
| +3% | +$81.1K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $3.02M | 0.27% |
22,872
+598
| +3% | +$79.1K |
|
|
87
Quanta Services
PWR
$55.6B
| $3.01M | 0.27% |
+9,518
| New | +$3.01M |
|
88
CorVel
CRVL
$4.53B
| $2.83M | 0.25% |
25,398
+16,438
| +183% | +$1.83M |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $2.67M | 0.24% |
25,054
-1,314
| -5% | -$140K |
|
90
Crown Castle
CCI
$42.8B
| $2.51M | 0.23% |
27,707
-12,634
| -31% | -$1.15M |
|
91
Atlassian
TEAM
$45.4B
| $2.43M | 0.22% |
9,967
-2,684
| -21% | -$653K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.29M | 0.21% |
19,891
+12,681
| +176% | +$1.46M |
|
93
Invesco QQQ Trust
QQQ
$360B
| $2.17M | 0.19% |
4,238
-179
| -4% | -$91.5K |
|
|
94
PepsiCo
PEP
$207B
| $2.1M | 0.19% |
13,822
-16,832
| -55% | -$2.56M |
|
95
Exxon Mobil
XOM
$491B
| $2.01M | 0.18% |
18,657
+1,992
| +12% | +$214K |
|
96
Eli Lilly
LLY
$657B
| $1.95M | 0.18% |
2,532
+51
| +2% | +$39.4K |
|
97
DoorDash
DASH
$104B
| $1.89M | 0.17% |
11,267
| – | – |
|
98
Tesla
TSLA
$1.06T
| $1.88M | 0.17% |
4,644
-1,068
| -19% | -$431K |
|
99
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.81M | 0.16% |
20,094
-973
| -5% | -$87.6K |
|
100
Reddit
RDDT
$40.9B
| $1.75M | 0.16% |
10,737
+2,902
| +37% | +$474K |
|