LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.29%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.75M |
| 2 |
Trade Desk
TTD
|
$3.19M |
| 3 |
Amphenol
APH
|
$3.07M |
| 4 |
Ball Corp
BALL
|
$2.34M |
| 5 |
DoorDash
DASH
|
$1.45M |
Top Sells
| 1 |
Illumina
ILMN
|
$984K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$948K |
| 3 |
Atlassian
TEAM
|
$671K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$591K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Mobile Payments ETF
IPAY
$273M
| $584K | 0.07% |
8,299
-245
| -3% | -$17.2K |
|
127
Uber
UBER
$194B
| $584K | 0.07% |
11,650
| – | – |
|
128
Procter & Gamble
PG
$370B
| $581K | 0.07% |
4,307
+494
| +13% | +$66.6K |
|
129
Advanced Micro Devices
AMD
$260B
| $573K | 0.07% |
6,096
+845
| +16% | +$79.4K |
|
130
Alibaba
BABA
$326B
| $549K | 0.07% |
2,422
-380
| -14% | -$86.1K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $525K | 0.07% |
4,555
-10
| -0.2% | -$1.15K |
|
132
Gilead Sciences
GILD
$139B
| $524K | 0.06% |
7,604
+154
| +2% | +$10.6K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $522K | 0.06% |
9,609
-2,823
| -23% | -$153K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $517K | 0.06% |
4,573
-1,542
| -25% | -$174K |
|
135
Qualcomm
QCOM
$169B
| $510K | 0.06% |
3,566
+253
| +8% | +$36.2K |
|
136
FedEx
FDX
$52.7B
| $508K | 0.06% |
1,699
-39
| -2% | -$11.7K |
|
137
VanEck Merk Gold Trust
OUNZ
$1.88B
| $498K | 0.06% |
+28,895
| New | +$498K |
|
138
Vanguard Mid-Cap ETF
VO
$86.5B
| $486K | 0.06% |
2,048
+271
| +15% | +$64.3K |
|
139
DraftKings
DKNG
$23.5B
| $464K | 0.06% |
8,900
-48
| -0.5% | -$2.5K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $463K | 0.06% |
1,891
+15
| +0.8% | +$3.67K |
|
|
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $463K | 0.06% |
21,959
| – | – |
|
142
Weyerhaeuser
WY
$17.9B
| $454K | 0.06% |
+13,184
| New | +$454K |
|
143
Coca-Cola
KO
$296B
| $420K | 0.05% |
7,708
+368
| +5% | +$20.1K |
|
144
Sysco
SYY
$38.5B
| $400K | 0.05% |
5,139
-236
| -4% | -$18.4K |
|
145
Pfizer
PFE
$141B
| $385K | 0.05% |
9,833
+1,175
| +14% | +$46K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$148B
| $383K | 0.05% |
5,120
+870
| +20% | +$65.1K |
|
147
Deere & Co
DE
$128B
| $374K | 0.05% |
1,058
+195
| +23% | +$68.9K |
|
148
Magna International
MGA
$12.8B
| $371K | 0.05% |
4,000
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$520B
| $371K | 0.05% |
1,663
| – | – |
|
150
Lockheed Martin
LMT
$105B
| $367K | 0.05% |
970
+47
| +5% | +$17.8K |
|