LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.91%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.5%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.25M |
| 2 |
Equinix
EQIX
|
$1.05M |
| 3 |
Freeport-McMoran
FCX
|
$998K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$927K |
| 5 |
Advanced Micro Devices
AMD
|
$889K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$891K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $1.13M | 0.14% |
2,418
-178
| -7% | -$83.5K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.08M | 0.14% |
6,198
+47
| +0.8% | +$8.17K |
|
|
103
Equinix
EQIX
$75.5B
| $1.05M | 0.13% |
+1,339
| New | +$1.05M |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.01M | 0.13% |
3,670
| – | – |
|
105
CSX Corp
CSX
$60B
| $932K | 0.12% |
27,345
| – | – |
|
106
Micron Technology
MU
$133B
| $930K | 0.12% |
14,739
-2,315
| -14% | -$146K |
|
107
Agilent Technologies
A
$35.6B
| $908K | 0.12% |
7,553
-15
| -0.2% | -$1.8K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $854K | 0.11% |
10,129
-2,173
| -18% | -$183K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $831K | 0.11% |
11,385
-2,975
| -21% | -$217K |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $822K | 0.11% |
16,410
-1,200
| -7% | -$60.1K |
|
111
United Parcel Service
UPS
$72.2B
| $810K | 0.1% |
4,518
-52
| -1% | -$9.32K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $808K | 0.1% |
8,113
-1,636
| -17% | -$163K |
|
113
Exxon Mobil
XOM
$489B
| $800K | 0.1% |
7,455
-77
| -1% | -$8.26K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $778K | 0.1% |
8,051
-550
| -6% | -$53.1K |
|
115
Johnson & Johnson
JNJ
$429B
| $752K | 0.1% |
4,543
| – | – |
|
116
American Express
AXP
$230B
| $733K | 0.09% |
4,205
-1,500
| -26% | -$261K |
|
117
RTX Corp
RTX
$212B
| $718K | 0.09% |
7,329
-355
| -5% | -$34.8K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $715K | 0.09% |
11,183
-551
| -5% | -$35.2K |
|
119
Verizon
VZ
$185B
| $704K | 0.09% |
18,937
-9,534
| -33% | -$355K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.5B
| $692K | 0.09% |
13,210
-727
| -5% | -$38.1K |
|
121
Zoom
ZM
$24.5B
| $685K | 0.09% |
10,096
-3,868
| -28% | -$263K |
|
122
Vanguard Small-Cap ETF
VB
$66.1B
| $677K | 0.09% |
3,404
-288
| -8% | -$57.3K |
|
123
Stanley Black & Decker
SWK
$11.1B
| $651K | 0.08% |
6,947
-3,160
| -31% | -$296K |
|
124
Amgen
AMGN
$154B
| $637K | 0.08% |
2,871
-60
| -2% | -$13.3K |
|
125
Keysight
KEYS
$28.1B
| $632K | 0.08% |
3,776
| – | – |
|