LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.81%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
88
Reduced
29
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$4.89M |
| 2 |
Union Pacific
UNP
|
$2.96M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.93M |
| 4 |
ASML
ASML
|
$2.4M |
| 5 |
Blackrock
BLK
|
$2.24M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$5.65M |
| 2 |
Bank of America
BAC
|
$3.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.36M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.3M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $590K | 0.09% |
8,252
-7,715
| -48% | -$552K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $583K | 0.09% |
1,503
+3
| +0.2% | +$1.16K |
|
103
Morgan Stanley
MS
$238B
| $573K | 0.09% |
+8,356
| New | +$573K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $562K | 0.09% |
8,993
+5,675
| +171% | +$355K |
|
|
MNTV
105
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $561K | 0.09% |
21,959
-1,000
| -4% | -$25.5K |
|
106
Lockheed Martin
LMT
$106B
| $549K | 0.09% |
1,547
-2,580
| -63% | -$916K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $549K | 0.09% |
18,625
-4,184
| -18% | -$123K |
|
108
Johnson & Johnson
JNJ
$429B
| $540K | 0.09% |
3,430
+104
| +3% | +$16.4K |
|
109
Procter & Gamble
PG
$370B
| $540K | 0.09% |
3,884
+743
| +24% | +$103K |
|
110
United Parcel Service
UPS
$72.2B
| $525K | 0.08% |
3,118
+20
| +0.6% | +$3.37K |
|
111
Amplify Mobile Payments ETF
IPAY
$273M
| $520K | 0.08% |
7,817
+750
| +11% | +$49.9K |
|
112
American Express
AXP
$230B
| $512K | 0.08% |
4,235
+30
| +0.7% | +$3.63K |
|
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $493K | 0.08% |
+18,189
| New | +$493K |
|
114
DraftKings
DKNG
$23.8B
| $489K | 0.08% |
+10,498
| New | +$489K |
|
115
FedEx
FDX
$52.9B
| $482K | 0.08% |
1,856
+74
| +4% | +$19.2K |
|
|
WPRT
116
Westport Fuel Systems
WPRT
$47.9M
| $474K | 0.08% |
88,900
+24,400
| +38% | +$130K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $470K | 0.08% |
+9,382
| New | +$470K |
|
118
Sysco
SYY
$38.5B
| $467K | 0.07% |
6,295
+20
| +0.3% | +$1.48K |
|
119
Vanguard Growth ETF
VUG
$183B
| $464K | 0.07% |
1,831
-650
| -26% | -$165K |
|
120
Amplify Video Game Tech ETF
GAMR
$47.3M
| $463K | 0.07% |
5,870
| – | – |
|
121
Invesco QQQ Trust
QQQ
$361B
| $442K | 0.07% |
1,409
+60
| +4% | +$18.8K |
|
122
Vanguard Small-Cap ETF
VB
$66.1B
| $426K | 0.07% |
+2,188
| New | +$426K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $420K | 0.07% |
+6,120
| New | +$420K |
|
124
Pfizer
PFE
$142B
| $417K | 0.07% |
11,338
+5,412
| +91% | +$199K |
|
125
Coca-Cola
KO
$297B
| $411K | 0.07% |
7,490
+90
| +1% | +$4.94K |
|