LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.49%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$3.95M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Trade Desk
TTD
|
$2.28M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.26M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.23M |
| 2 |
DexCom
DXCM
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$856K |
| 4 |
Deere & Co
DE
|
$837K |
| 5 |
Intuit
INTU
|
$768K |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.42M | 0.16% |
2,431
+13
| +0.5% | +$7.58K |
|
102
Generac Holdings
GNRC
$10.9B
| $1.31M | 0.15% |
10,165
-1,275
| -11% | -$165K |
|
103
Cisco
CSCO
$274B
| $1.29M | 0.15% |
25,460
+1,064
| +4% | +$53.8K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.14% |
15,737
+5,097
| +48% | +$396K |
|
105
Exxon Mobil
XOM
$487B
| $1.22M | 0.14% |
12,229
+4,774
| +64% | +$477K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.2M | 0.14% |
6,455
+4,430
| +219% | +$826K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.14% |
2,352
-83
| -3% | -$42.1K |
|
108
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.14% |
7,596
+3,099
| +69% | +$486K |
|
109
DocuSign
DOCU
$15.5B
| $1.12M | 0.13% |
18,801
-2,097
| -10% | -$125K |
|
110
Micron Technology
MU
$133B
| $1.1M | 0.13% |
12,914
| – | – |
|
111
Agilent Technologies
A
$35.7B
| $1.09M | 0.12% |
7,844
+291
| +4% | +$40.5K |
|
112
Lowe's Companies
LOW
$145B
| $1.01M | 0.11% |
4,533
+2,350
| +108% | +$523K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $970K | 0.11% |
3,200
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $948K | 0.11% |
27,345
| – | – |
|
115
Amgen
AMGN
$155B
| $823K | 0.09% |
2,856
-15
| -0.5% | -$4.32K |
|
116
American Express
AXP
$231B
| $788K | 0.09% |
4,205
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $756K | 0.09% |
6,985
+187
| +3% | +$20.2K |
|
118
Merck
MRK
$210B
| $698K | 0.08% |
6,398
+4,333
| +210% | +$472K |
|
119
Zoom
ZM
$24.4B
| $684K | 0.08% |
9,511
-270
| -3% | -$19.4K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $666K | 0.08% |
11,814
-1,446
| -11% | -$81.6K |
|
121
Procter & Gamble
PG
$368B
| $657K | 0.07% |
4,481
+1,811
| +68% | +$265K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $633K | 0.07% |
2,967
-290
| -9% | -$61.9K |
|
123
Keysight
KEYS
$28.1B
| $624K | 0.07% |
3,921
+145
| +4% | +$23.1K |
|
124
Toll Brothers
TOL
$13.4B
| $622K | 0.07% |
6,050
| – | – |
|
125
Robert Half
RHI
$3.8B
| $611K | 0.07% |
6,950
| – | – |
|