LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
69
Reduced
65
Closed
1
Top Buys
| 1 |
Broadridge
BR
|
$4.22M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.93M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vertiv
VRT
|
$1.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Procept Biorobotics
PRCT
|
$2.77M |
| 3 |
Nike
NKE
|
$2.42M |
| 4 |
Workday
WDAY
|
$2.33M |
| 5 |
BHP
BHP
|
$2.06M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 8.88% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$717B
| $1.63M | 0.15% |
3,082
+2,211
| +254% | +$1.17M |
|
102
DoorDash
DASH
$104B
| $1.61M | 0.15% |
11,267
-4,795
| -30% | -$684K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.55M | 0.14% |
33,831
-3,901
| -10% | -$179K |
|
|
104
Vertiv
VRT
$46.7B
| $1.52M | 0.14% |
+15,270
| New | +$1.52M |
|
105
Tesla
TSLA
$1.06T
| $1.49M | 0.14% |
5,712
-677
| -11% | -$177K |
|
106
Micron Technology
MU
$131B
| $1.34M | 0.12% |
12,947
-30
| -0.2% | -$3.11K |
|
|
107
BHP
BHP
$141B
| $1.33M | 0.12% |
21,462
-33,215
| -61% | -$2.06M |
|
108
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.27M | 0.12% |
14,367
| – | – |
|
109
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.26M | 0.11% |
49,665
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.21M | 0.11% |
2,128
-80
| -4% | -$45.6K |
|
111
DocuSign
DOCU
$14.9B
| $1.2M | 0.11% |
19,308
-1,454
| -7% | -$90.3K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $1.19M | 0.11% |
5,636
+275
| +5% | +$58.3K |
|
113
Johnson & Johnson
JNJ
$428B
| $1.19M | 0.11% |
7,335
+3
| +0% | +$486 |
|
114
Equinix
EQIX
$75.6B
| $1.17M | 0.11% |
1,319
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $1.17M | 0.11% |
4,320
| – | – |
|
116
Agilent Technologies
A
$35B
| $1.16M | 0.11% |
7,845
| – | – |
|
117
American Express
AXP
$228B
| $1.14M | 0.1% |
4,205
| – | – |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.1% |
2,965
-55
| -2% | -$20.6K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $995K | 0.09% |
10,147
-430
| -4% | -$42.2K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.4B
| $970K | 0.09% |
21,408
+5,186
| +32% | +$235K |
|
121
CSX Corp
CSX
$59.9B
| $950K | 0.09% |
27,508
| – | – |
|
122
Toll Brothers
TOL
$13.3B
| $935K | 0.09% |
6,050
| – | – |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $872K | 0.08% |
7,000
+405
| +6% | +$50.4K |
|
124
Cisco
CSCO
$269B
| $866K | 0.08% |
16,277
-375
| -2% | -$20K |
|
125
Vanguard Small-Cap ETF
VB
$65.7B
| $864K | 0.08% |
3,642
+755
| +26% | +$179K |
|