LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.97%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.12M |
| 2 |
ASML
ASML
|
$3.91M |
| 3 |
Cadence Design Systems
CDNS
|
$3.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.21M |
| 5 |
Snowflake
SNOW
|
$2.87M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.32M |
| 2 |
Northrop Grumman
NOC
|
$2.01M |
| 3 |
Shopify
SHOP
|
$1.33M |
| 4 |
Atlassian
TEAM
|
$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.5B
| $879K | 0.13% |
3,870
-150
| -4% | -$34.1K |
|
102
Morgan Stanley
MS
$238B
| $848K | 0.12% |
10,914
+2,558
| +31% | +$199K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.7B
| $841K | 0.12% |
24,702
+6,077
| +33% | +$207K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $840K | 0.12% |
14,220
+4,120
| +41% | +$243K |
|
105
Robert Half
RHI
$3.79B
| $830K | 0.12% |
10,633
| – | – |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $830K | 0.12% |
12,149
+267
| +2% | +$18.2K |
|
107
CSX Corp
CSX
$60B
| $825K | 0.12% |
8,556
+21
| +0.2% | +$2.03K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $818K | 0.12% |
12,850
+3,857
| +43% | +$246K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $747K | 0.11% |
5,271
+2,741
| +108% | +$388K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $744K | 0.11% |
1,507
+4
| +0.3% | +$1.98K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| $741K | 0.11% |
5,580
+7
| +0.1% | +$930 |
|
112
Invesco QQQ Trust
QQQ
$361B
| $716K | 0.1% |
2,241
+832
| +59% | +$266K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $688K | 0.1% |
+6,320
| New | +$688K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $664K | 0.1% |
+6,115
| New | +$664K |
|
115
Okta
OKTA
$15.8B
| $658K | 0.1% |
2,984
+2,013
| +207% | +$444K |
|
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $654K | 0.1% |
24,805
+6,616
| +36% | +$174K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $647K | 0.09% |
12,432
+3,050
| +33% | +$159K |
|
|
WPRT
118
Westport Fuel Systems
WPRT
$47.9M
| $639K | 0.09% |
88,900
| – | – |
|
119
Alibaba
BABA
$330B
| $635K | 0.09% |
2,802
+1,255
| +81% | +$284K |
|
120
Uber
UBER
$194B
| $635K | 0.09% |
11,650
| – | – |
|
121
RTX Corp
RTX
$212B
| $632K | 0.09% |
8,181
-71
| -0.9% | -$5.49K |
|
122
American Express
AXP
$230B
| $599K | 0.09% |
4,219
-16
| -0.4% | -$2.27K |
|
123
Broadcom
AVGO
$1.4T
| $582K | 0.08% |
+1,256
| New | +$582K |
|
124
Amplify Mobile Payments ETF
IPAY
$273M
| $571K | 0.08% |
8,544
+727
| +9% | +$48.6K |
|
125
Johnson & Johnson
JNJ
$429B
| $566K | 0.08% |
3,447
+17
| +0.5% | +$2.79K |
|