LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.29%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.75M |
| 2 |
Trade Desk
TTD
|
$3.19M |
| 3 |
Amphenol
APH
|
$3.07M |
| 4 |
Ball Corp
BALL
|
$2.34M |
| 5 |
DoorDash
DASH
|
$1.45M |
Top Sells
| 1 |
Illumina
ILMN
|
$984K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$948K |
| 3 |
Atlassian
TEAM
|
$671K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$591K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.04M | 0.13% |
38,919
+14,114
| +57% | +$376K |
|
102
Morgan Stanley
MS
$236B
| $1.02M | 0.13% |
11,154
+240
| +2% | +$22K |
|
103
Chevron
CVX
$325B
| $1.01M | 0.12% |
9,622
+318
| +3% | +$33.3K |
|
104
Sonos
SONO
$1.65B
| $991K | 0.12% |
28,119
-3,000
| -10% | -$106K |
|
105
Invesco QQQ Trust
QQQ
$360B
| $984K | 0.12% |
2,773
+532
| +24% | +$189K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.5B
| $982K | 0.12% |
26,755
+2,053
| +8% | +$75.4K |
|
107
Okta
OKTA
$15.7B
| $960K | 0.12% |
3,924
+940
| +32% | +$230K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.6B
| $956K | 0.12% |
3,920
+50
| +1% | +$12.2K |
|
109
Robert Half
RHI
$3.81B
| $946K | 0.12% |
10,633
| – | – |
|
110
United Parcel Service
UPS
$72.1B
| $938K | 0.12% |
4,510
-1,185
| -21% | -$246K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $936K | 0.12% |
13,379
+1,230
| +10% | +$86.1K |
|
112
Bristol-Myers Squibb
BMY
$96.4B
| $858K | 0.11% |
12,838
-12
| -0.1% | -$802 |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $857K | 0.11% |
1,540
+33
| +2% | +$18.4K |
|
114
Technology Select Sector SPDR Fund
XLK
$82.6B
| $854K | 0.11% |
5,781
+201
| +4% | +$29.7K |
|
115
CSX Corp
CSX
$60B
| $842K | 0.1% |
26,256
+17,700
| +207% | +$568K |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $825K | 0.1% |
13,620
-600
| -4% | -$36.3K |
|
117
Amgen
AMGN
$154B
| $813K | 0.1% |
3,334
-343
| -9% | -$83.6K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $785K | 0.1% |
6,979
+659
| +10% | +$74.1K |
|
119
American Express
AXP
$229B
| $711K | 0.09% |
4,305
+86
| +2% | +$14.2K |
|
120
Johnson & Johnson
JNJ
$429B
| $685K | 0.08% |
4,159
+712
| +21% | +$117K |
|
121
IQVIA
IQV
$31.3B
| $630K | 0.08% |
2,599
+203
| +8% | +$49.2K |
|
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $628K | 0.08% |
7,760
-7,620
| -50% | -$617K |
|
123
Broadcom
AVGO
$1.39T
| $626K | 0.08% |
1,312
+56
| +4% | +$26.7K |
|
124
RTX Corp
RTX
$212B
| $607K | 0.08% |
7,121
-1,060
| -13% | -$90.4K |
|
125
Eli Lilly
LLY
$660B
| $589K | 0.07% |
2,567
+328
| +15% | +$75.3K |
|