LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.97%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$686M
AUM Growth
+$60.3M
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.12M |
| 2 |
ASML
ASML
|
$3.91M |
| 3 |
Cadence Design Systems
CDNS
|
$3.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.21M |
| 5 |
Snowflake
SNOW
|
$2.87M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.32M |
| 2 |
Northrop Grumman
NOC
|
$2.01M |
| 3 |
Shopify
SHOP
|
$1.33M |
| 4 |
Atlassian
TEAM
|
$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$23.7B
| $549K | 0.08% |
8,948
-1,550
| -15% | -$95.1K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $538K | 0.08% |
1,790
+1,050
| +142% | +$316K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $520K | 0.08% |
4,565
+1,903
| +71% | +$217K |
|
129
Procter & Gamble
PG
$370B
| $516K | 0.08% |
3,813
-71
| -2% | -$9.61K |
|
130
FedEx
FDX
$53.2B
| $495K | 0.07% |
1,738
-118
| -6% | -$33.6K |
|
131
Gilead Sciences
GILD
$140B
| $481K | 0.07% |
7,450
+450
| +6% | +$29.1K |
|
132
IQVIA
IQV
$31.4B
| $463K | 0.07% |
2,396
+640
| +36% | +$124K |
|
133
Qualcomm
QCOM
$170B
| $439K | 0.06% |
3,313
+1,400
| +73% | +$186K |
|
134
Sysco
SYY
$38.8B
| $426K | 0.06% |
5,375
-920
| -15% | -$72.9K |
|
135
Eli Lilly
LLY
$661B
| $418K | 0.06% |
2,239
-175
| -7% | -$32.7K |
|
136
Advanced Micro Devices
AMD
$263B
| $412K | 0.06% |
5,251
+1,909
| +57% | +$150K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $409K | 0.06% |
1,876
+177
| +10% | +$38.6K |
|
|
MNTV
138
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $402K | 0.06% |
21,959
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $393K | 0.06% |
1,777
| – | – |
|
140
Coca-Cola
KO
$297B
| $390K | 0.06% |
7,340
-150
| -2% | -$7.97K |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $370K | 0.05% |
3,190
+225
| +8% | +$26.1K |
|
142
Caterpillar
CAT
$194B
| $357K | 0.05% |
1,539
+18
| +1% | +$4.18K |
|
143
Magna International
MGA
$12.7B
| $352K | 0.05% |
4,000
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$524B
| $344K | 0.05% |
1,663
-102
| -6% | -$21.1K |
|
145
Lockheed Martin
LMT
$105B
| $341K | 0.05% |
923
-624
| -40% | -$231K |
|
146
Chewy
CHWY
$16.8B
| $330K | 0.05% |
3,900
| – | – |
|
147
Deere & Co
DE
$127B
| $324K | 0.05% |
863
+57
| +7% | +$21.4K |
|
148
Ameriprise Financial
AMP
$47.8B
| $320K | 0.05% |
1,377
+8
| +0.6% | +$1.86K |
|
149
Lowe's Companies
LOW
$146B
| $315K | 0.05% |
1,654
+33
| +2% | +$6.29K |
|
150
Pfizer
PFE
$141B
| $314K | 0.05% |
8,658
-2,680
| -24% | -$97.2K |
|