LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.05M |
| 2 |
Advanced Micro Devices
AMD
|
$3.99M |
| 3 |
Caterpillar
CAT
|
$3.74M |
| 4 |
Morgan Stanley
MS
|
$3.41M |
| 5 |
Schlumberger
SLB
|
$3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.01M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.08M | 0.14% |
19,680
+1,680
| +9% | +$92.5K |
|
102
American Express
AXP
$231B
| $1.07M | 0.14% |
5,742
+1,515
| +36% | +$283K |
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.04M | 0.13% |
42,124
-195
| -0.5% | -$4.81K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.13% |
3,617
-492
| -12% | -$137K |
|
105
United Parcel Service
UPS
$74.1B
| $1M | 0.13% |
4,680
+137
| +3% | +$29.4K |
|
106
CSX Corp
CSX
$60.6B
| $966K | 0.12% |
25,783
+85
| +0.3% | +$3.19K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $952K | 0.12% |
5,992
-128
| -2% | -$20.3K |
|
108
Robert Half
RHI
$3.8B
| $931K | 0.12% |
8,153
+20
| +0.2% | +$2.28K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.12% |
12,543
+1,730
| +16% | +$127K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $896K | 0.12% |
8,310
+3,612
| +77% | +$389K |
|
|
111
iShares MSCI Japan ETF
EWJ
$15.3B
| $895K | 0.12% |
14,522
-45,979
| -76% | -$2.83M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $852K | 0.11% |
1,523
+5
| +0.3% | +$2.8K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $845K | 0.11% |
2,329
-799
| -26% | -$290K |
|
114
Broadcom
AVGO
$1.4T
| $843K | 0.11% |
1,338
+73
| +6% | +$46K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $810K | 0.1% |
3,813
-1,300
| -25% | -$276K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $808K | 0.1% |
10,649
-2,856
| -21% | -$217K |
|
117
Johnson & Johnson
JNJ
$427B
| $787K | 0.1% |
4,443
+269
| +6% | +$47.6K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $786K | 0.1% |
7,341
+2,226
| +44% | +$238K |
|
119
Schwab US Large- Cap ETF
SCHX
$59B
| $781K | 0.1% |
14,500
+7,271
| +101% | +$392K |
|
120
Eli Lilly
LLY
$657B
| $779K | 0.1% |
2,719
+144
| +6% | +$41.3K |
|
121
RTX Corp
RTX
$212B
| $738K | 0.1% |
7,446
+421
| +6% | +$41.7K |
|
122
Charles Schwab
SCHW
$174B
| $734K | 0.09% |
+8,705
| New | +$734K |
|
123
Sonos
SONO
$1.68B
| $727K | 0.09% |
25,763
-2,000
| -7% | -$56.4K |
|
124
Amgen
AMGN
$155B
| $685K | 0.09% |
2,832
-6
| -0.2% | -$1.45K |
|
125
FedEx
FDX
$54.5B
| $674K | 0.09% |
2,903
+1,329
| +84% | +$309K |
|