LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.48%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Vertiv
VRT
|
$2.78M |
| 5 |
Toll Brothers
TOL
|
$2.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
Northrop Grumman
NOC
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.16% |
+9,577
| New | +$1.68M |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.14% |
18,788
-3,022
| -14% | -$247K |
|
103
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $1.43M | 0.13% |
+56,120
| New | +$1.43M |
|
104
Atlassian
TEAM
$46.6B
| $1.43M | 0.13% |
6,727
-3,240
| -33% | -$688K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.27M | 0.12% |
5,709
+107
| +2% | +$23.8K |
|
106
Comerica
CMA
$9.07B
| $1.25M | 0.12% |
+21,176
| New | +$1.25M |
|
|
107
Lockheed Martin
LMT
$106B
| $1.23M | 0.12% |
2,761
-5,021
| -65% | -$2.24M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.12% |
3,415
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $1.22M | 0.11% |
5,243
+917
| +21% | +$214K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.18M | 0.11% |
14,528
-5,566
| -28% | -$451K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.11% |
13,667
-100
| -0.7% | -$8.51K |
|
112
American Express
AXP
$231B
| $1.13M | 0.11% |
4,205
-100
| -2% | -$26.9K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.11% |
2,111
-106
| -5% | -$56.5K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.1% |
24,780
-4,406
| -15% | -$193K |
|
115
Micron Technology
MU
$133B
| $1.07M | 0.1% |
12,342
-605
| -5% | -$52.6K |
|
116
Tesla
TSLA
$1.08T
| $1.07M | 0.1% |
4,121
-523
| -11% | -$136K |
|
117
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.1% |
6,405
-1,034
| -14% | -$171K |
|
|
MRP
118
Millrose Properties, Inc.
MRP
$5.86B
| $1.06M | 0.1% |
+40,059
| New | +$1.06M |
|
119
Equinix
EQIX
$76.9B
| $1M | 0.09% |
1,230
-89
| -7% | -$72.6K |
|
120
Cisco
CSCO
$274B
| $986K | 0.09% |
15,977
-300
| -2% | -$18.5K |
|
121
Agilent Technologies
A
$35.7B
| $884K | 0.08% |
7,553
-292
| -4% | -$34.2K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $881K | 0.08% |
44,526
+20,116
| +82% | +$398K |
|
123
Reddit
RDDT
$42.1B
| $864K | 0.08% |
8,237
-2,500
| -23% | -$262K |
|
124
Target
TGT
$43.6B
| $828K | 0.08% |
7,935
-2,951
| -27% | -$308K |
|
125
RTX Corp
RTX
$212B
| $825K | 0.08% |
6,228
-232
| -4% | -$30.7K |
|