LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.25%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+1.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
74
Reduced
67
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.4M |
| 2 |
Toll Brothers
TOL
|
$5.2M |
| 3 |
Quanta Services
PWR
|
$3.01M |
| 4 |
Broadridge
BR
|
$2.34M |
| 5 |
Vertiv
VRT
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 2 |
Target
TGT
|
$3.25M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$281B
| $1.71M | 0.15% |
3,377
-4,904
| -59% | -$2.48M |
|
102
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.65M | 0.15% |
21,810
-7,141
| -25% | -$540K |
|
103
Starbucks
SBUX
$101B
| $1.58M | 0.14% |
17,365
-1,520
| -8% | -$139K |
|
|
104
Target
TGT
$41.9B
| $1.47M | 0.13% |
10,886
-24,032
| -69% | -$3.25M |
|
105
Vanguard S&P 500 ETF
VOO
$718B
| $1.38M | 0.12% |
2,554
-528
| -17% | -$285K |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.37M | 0.12% |
3,415
+450
| +15% | +$181K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.36M | 0.12% |
5,602
-34
| -0.6% | -$8.27K |
|
108
American Express
AXP
$229B
| $1.28M | 0.11% |
4,305
+100
| +2% | +$29.7K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.26M | 0.11% |
2,217
+89
| +4% | +$50.7K |
|
110
VanEck Merk Gold Trust
OUNZ
$1.88B
| $1.26M | 0.11% |
49,665
| – | – |
|
111
Equinix
EQIX
$75.7B
| $1.24M | 0.11% |
1,319
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.22M | 0.11% |
29,186
-4,645
| -14% | -$194K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.11% |
13,767
-600
| -4% | -$53K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.11% |
24,727
+3,319
| +16% | +$160K |
|
115
Micron Technology
MU
$132B
| $1.09M | 0.1% |
12,947
| – | – |
|
116
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.1% |
7,439
+104
| +1% | +$15K |
|
117
Lowe's Companies
LOW
$145B
| $1.07M | 0.1% |
4,326
+6
| +0.1% | +$1.48K |
|
118
Agilent Technologies
A
$35.1B
| $1.05M | 0.09% |
7,845
| – | – |
|
119
Cisco
CSCO
$270B
| $964K | 0.09% |
16,277
| – | – |
|
120
VanEck Oil Services ETF
OIH
$879M
| $899K | 0.08% |
3,314
-3,787
| -53% | -$1.03M |
|
121
CSX Corp
CSX
$60.1B
| $888K | 0.08% |
27,508
| – | – |
|
122
Cigna
CI
$80.5B
| $833K | 0.07% |
3,018
-8,322
| -73% | -$2.3M |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $797K | 0.07% |
3,315
-327
| -9% | -$78.6K |
|
124
RTX Corp
RTX
$212B
| $748K | 0.07% |
6,460
-183
| -3% | -$21.2K |
|
125
Ameriprise Financial
AMP
$48.2B
| $748K | 0.07% |
1,404
| – | – |
|