LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
66
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
| 3 |
DoorDash
DASH
|
$3.34M |
| 4 |
Trade Desk
TTD
|
$1.88M |
| 5 |
Amphenol
APH
|
$1.36M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Guidewire Software
GWRE
|
$1.2M |
| 4 |
NetEase
NTES
|
$1.15M |
| 5 |
Boeing
BA
|
$784K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$360B
| $1.04M | 0.13% |
2,906
+133
| +5% | +$47.6K |
|
102
Micron Technology
MU
$131B
| $994K | 0.12% |
13,987
-382
| -3% | -$27.1K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $992K | 0.12% |
1,534
-6
| -0.4% | -$3.88K |
|
104
Intel
INTC
$106B
| $983K | 0.12% |
18,447
-600
| -3% | -$32K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $980K | 0.12% |
14,229
+850
| +6% | +$58.5K |
|
106
Chevron
CVX
$325B
| $951K | 0.12% |
9,374
-248
| -3% | -$25.2K |
|
107
Okta
OKTA
$15.7B
| $931K | 0.11% |
3,924
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $923K | 0.11% |
11,795
-2,515
| -18% | -$197K |
|
109
Sonos
SONO
$1.65B
| $903K | 0.11% |
27,919
-200
| -0.7% | -$6.47K |
|
110
Technology Select Sector SPDR Fund
XLK
$82.6B
| $865K | 0.11% |
5,795
+14
| +0.2% | +$2.09K |
|
111
United Parcel Service
UPS
$72.1B
| $821K | 0.1% |
4,510
| – | – |
|
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $819K | 0.1% |
13,620
| – | – |
|
113
Robert Half
RHI
$3.81B
| $816K | 0.1% |
8,133
-2,500
| -24% | -$251K |
|
114
CSX Corp
CSX
$60B
| $781K | 0.1% |
26,256
| – | – |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $759K | 0.09% |
6,900
-79
| -1% | -$8.69K |
|
116
American Express
AXP
$229B
| $721K | 0.09% |
4,305
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.4B
| $673K | 0.08% |
11,288
-1,550
| -12% | -$92.4K |
|
118
Johnson & Johnson
JNJ
$429B
| $671K | 0.08% |
4,154
-5
| -0.1% | -$808 |
|
119
Amgen
AMGN
$154B
| $648K | 0.08% |
3,048
-286
| -9% | -$60.8K |
|
120
Broadcom
AVGO
$1.39T
| $636K | 0.08% |
1,312
| – | – |
|
121
IQVIA
IQV
$31.3B
| $623K | 0.08% |
2,599
| – | – |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $615K | 0.07% |
7,760
| – | – |
|
123
RTX Corp
RTX
$212B
| $612K | 0.07% |
7,121
| – | – |
|
124
Uber
UBER
$194B
| $612K | 0.07% |
13,650
+2,000
| +17% | +$89.7K |
|
125
Advanced Micro Devices
AMD
$260B
| $609K | 0.07% |
5,921
-175
| -3% | -$18K |
|