LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
23.3%
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 3 |
Vertiv
VRT
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 5 |
Quanta Services
PWR
|
$2.08M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Adobe
ADBE
|
$2.44M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$665B
| $3.78M | 0.3% |
6,093
-58
| -0.9% | -$36K |
|
|
77
Adobe
ADBE
$145B
| $3.66M | 0.29% |
9,466
-6,313
| -40% | -$2.44M |
|
78
Ball Corp
BALL
$13.7B
| $2.78M | 0.22% |
49,507
-6,177
| -11% | -$346K |
|
79
Invesco QQQ Trust
QQQ
$367B
| $2.73M | 0.22% |
4,956
+467
| +10% | +$258K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $2.67M | 0.21% |
24,308
+95
| +0.4% | +$10.5K |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.67M | 0.21% |
31,539
-39,104
| -55% | -$3.32M |
|
82
CorVel
CRVL
$4.36B
| $2.61M | 0.21% |
25,398
| – | – |
|
83
Schlumberger
SLB
$53.5B
| $2.58M | 0.2% |
76,366
-47,452
| -38% | -$1.6M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.2% |
40,085
-2,700
| -6% | -$167K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.47M | 0.2% |
13,615
-4,481
| -25% | -$814K |
|
86
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
| $2.34M | 0.18% |
90,245
+34,125
| +61% | +$884K |
|
87
Exxon Mobil
XOM
$480B
| $2.33M | 0.18% |
21,596
+3,214
| +17% | +$346K |
|
88
ConocoPhillips
COP
$120B
| $2.13M | 0.17% |
23,707
-7,780
| -25% | -$698K |
|
89
iShares Russell 2000 ETF
IWM
$67.1B
| $1.98M | 0.16% |
9,192
-1,520
| -14% | -$328K |
|
90
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.91M | 0.15% |
59,795
| – | – |
|
91
Crown Castle
CCI
$41.5B
| $1.88M | 0.15% |
18,298
-2,393
| -12% | -$246K |
|
92
Eli Lilly
LLY
$667B
| $1.86M | 0.15% |
2,391
-54
| -2% | -$42.1K |
|
93
Procept Biorobotics
PRCT
$2.14B
| $1.81M | 0.14% |
31,440
| – | – |
|
94
PNC Financial Services
PNC
$81.5B
| $1.79M | 0.14% |
9,577
| – | – |
|
95
Nike
NKE
$111B
| $1.71M | 0.14% |
24,073
-19,378
| -45% | -$1.38M |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.68M | 0.13% |
31,989
-5,133
| -14% | -$269K |
|
97
Lowe's Companies
LOW
$148B
| $1.59M | 0.13% |
7,183
+1,940
| +37% | +$430K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $1.55M | 0.12% |
5,747
+38
| +0.7% | +$10.2K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.52M | 0.12% |
17,000
-1,788
| -10% | -$160K |
|
100
DoorDash
DASH
$106B
| $1.43M | 0.11% |
5,800
-3,467
| -37% | -$855K |
|