LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.75%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$938K |
| 5 |
Advanced Micro Devices
AMD
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
DoorDash
DASH
|
$1.27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
| 4 |
Illumina
ILMN
|
$640K |
| 5 |
DexCom
DXCM
|
$629K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 7.6% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.15% |
2,435
-5
| -0.2% | -$2.28K |
|
|
102
VanEck Oil Services ETF
OIH
$879M
| $1.11M | 0.15% |
+3,207
| New | +$1.11M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $994K | 0.13% |
6,064
-134
| -2% | -$22K |
|
104
Micron Technology
MU
$133B
| $879K | 0.12% |
12,914
-1,825
| -12% | -$124K |
|
105
DocuSign
DOCU
$15B
| $878K | 0.12% |
20,898
-1,376
| -6% | -$57.8K |
|
106
Exxon Mobil
XOM
$489B
| $877K | 0.12% |
7,455
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $851K | 0.11% |
3,200
-470
| -13% | -$125K |
|
108
Agilent Technologies
A
$35.6B
| $845K | 0.11% |
7,553
| – | – |
|
109
CSX Corp
CSX
$60B
| $841K | 0.11% |
27,345
| – | – |
|
110
Amgen
AMGN
$155B
| $772K | 0.1% |
2,871
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $737K | 0.1% |
10,640
-745
| -7% | -$51.6K |
|
112
Johnson & Johnson
JNJ
$427B
| $700K | 0.09% |
4,497
-46
| -1% | -$7.17K |
|
113
Zoom
ZM
$24.4B
| $684K | 0.09% |
9,781
-315
| -3% | -$22K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.5B
| $671K | 0.09% |
13,260
+50
| +0.4% | +$2.53K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $660K | 0.09% |
7,201
-850
| -11% | -$77.9K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $641K | 0.09% |
6,798
-1,315
| -16% | -$124K |
|
117
American Express
AXP
$230B
| $627K | 0.08% |
4,205
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.1B
| $616K | 0.08% |
3,257
-147
| -4% | -$27.8K |
|
119
Gilead Sciences
GILD
$140B
| $548K | 0.07% |
7,310
| – | – |
|
120
VanEck Merk Gold Trust
OUNZ
$1.89B
| $517K | 0.07% |
28,895
| – | – |
|
121
Robert Half
RHI
$3.8B
| $509K | 0.07% |
6,950
-1,183
| -15% | -$86.7K |
|
122
Keysight
KEYS
$28.1B
| $500K | 0.07% |
3,776
| – | – |
|
123
Stanley Black & Decker
SWK
$11.5B
| $496K | 0.07% |
5,936
-1,011
| -15% | -$84.5K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $486K | 0.07% |
10,120
-6,290
| -38% | -$302K |
|
125
RTX Corp
RTX
$212B
| $469K | 0.06% |
6,518
-811
| -11% | -$58.4K |
|