LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.48%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Vertiv
VRT
|
$2.78M |
| 5 |
Toll Brothers
TOL
|
$2.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
Northrop Grumman
NOC
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.32% |
6,151
-201
| -3% | -$113K |
|
77
ConocoPhillips
COP
$124B
| $3.31M | 0.31% |
31,487
-696
| -2% | -$73.1K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.13M | 0.29% |
18,096
-673
| -4% | -$117K |
|
|
79
Citigroup
C
$178B
| $3.04M | 0.28% |
+42,767
| New | +$3.04M |
|
80
Ball Corp
BALL
$14.3B
| $2.9M | 0.27% |
55,684
+60
| +0.1% | +$3.12K |
|
81
CorVel
CRVL
$4.57B
| $2.84M | 0.27% |
25,398
| – | – |
|
82
Broadcom
AVGO
$1.4T
| $2.78M | 0.26% |
16,594
-20
| -0.1% | -$3.35K |
|
83
Nike
NKE
$114B
| $2.76M | 0.26% |
43,451
-5,689
| -12% | -$361K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 0.25% |
24,213
-841
| -3% | -$93.4K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 0.23% |
42,785
-6,000
| -12% | -$350K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.23% |
23,635
+3,744
| +19% | +$392K |
|
87
Exxon Mobil
XOM
$487B
| $2.19M | 0.2% |
18,382
-275
| -1% | -$32.7K |
|
88
Crown Castle
CCI
$43.2B
| $2.16M | 0.2% |
20,691
-7,016
| -25% | -$731K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.2% |
10,712
-3,110
| -23% | -$620K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.2% |
4,489
+251
| +6% | +$118K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 0.19% |
16,282
-6,590
| -29% | -$843K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.19% |
4,037
+1,483
| +58% | +$762K |
|
|
93
Northrop Grumman
NOC
$84.5B
| $2.05M | 0.19% |
3,997
-3,570
| -47% | -$1.83M |
|
94
Eli Lilly
LLY
$657B
| $2.02M | 0.19% |
2,445
-87
| -3% | -$71.9K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.17% |
37,122
+12,395
| +50% | +$617K |
|
96
PepsiCo
PEP
$204B
| $1.83M | 0.17% |
12,221
-1,601
| -12% | -$240K |
|
97
Procept Biorobotics
PRCT
$2.23B
| $1.83M | 0.17% |
31,440
-10,490
| -25% | -$611K |
|
98
Starbucks
SBUX
$100B
| $1.82M | 0.17% |
18,594
+1,229
| +7% | +$121K |
|
99
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.8M | 0.17% |
59,795
+10,130
| +20% | +$305K |
|
100
DoorDash
DASH
$105B
| $1.69M | 0.16% |
9,267
-2,000
| -18% | -$366K |
|