LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.28%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
89
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.85M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.61M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Equinix
EQIX
|
$1.39M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$853K |
| 4 |
Boeing
BA
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $637K | 0.06% |
3,929
-552
| -12% | -$89.6K |
|
127
Ameriprise Financial
AMP
$48.5B
| $616K | 0.06% |
1,404
| – | – |
|
128
Keysight
KEYS
$28.1B
| $602K | 0.06% |
3,849
-72
| -2% | -$11.3K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $592K | 0.06% |
5,360
-1,625
| -23% | -$180K |
|
130
Charles Schwab
SCHW
$174B
| $558K | 0.06% |
7,713
| – | – |
|
131
Zoom
ZM
$24.4B
| $556K | 0.06% |
8,504
-1,007
| -11% | -$65.8K |
|
132
Robert Half
RHI
$3.8B
| $551K | 0.06% |
6,950
| – | – |
|
133
Gilead Sciences
GILD
$140B
| $530K | 0.05% |
7,230
-15
| -0.2% | -$1.1K |
|
134
Stanley Black & Decker
SWK
$11.5B
| $526K | 0.05% |
5,376
-50
| -0.9% | -$4.9K |
|
135
Vanguard Mid-Cap ETF
VO
$86.9B
| $524K | 0.05% |
2,097
| – | – |
|
136
Lam Research
LRCX
$123B
| $517K | 0.05% |
532
+22
| +4% | +$21.4K |
|
137
Vanguard Total Stock Market ETF
VTI
$522B
| $514K | 0.05% |
1,976
| – | – |
|
138
Texas Instruments
TXN
$184B
| $509K | 0.05% |
2,922
+47
| +2% | +$8.19K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $498K | 0.05% |
9,815
| – | – |
|
140
Oracle
ORCL
$633B
| $493K | 0.05% |
3,927
-470
| -11% | -$59K |
|
|
141
Boeing
BA
$179B
| $471K | 0.05% |
2,443
-3,897
| -61% | -$752K |
|
142
Trimble
TRMB
$19.2B
| $463K | 0.05% |
7,200
| – | – |
|
143
Targa Resources
TRGP
$36.1B
| $440K | 0.04% |
3,926
| – | – |
|
144
Twilio
TWLO
$16.2B
| $424K | 0.04% |
6,936
+280
| +4% | +$17.1K |
|
145
DraftKings
DKNG
$23.8B
| $415K | 0.04% |
9,149
| – | – |
|
146
IQVIA
IQV
$32.4B
| $412K | 0.04% |
1,631
| – | – |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $412K | 0.04% |
4,510
-165
| -4% | -$15.1K |
|
148
iShares Russell 3000 ETF
IWV
$16.5B
| $411K | 0.04% |
+1,370
| New | +$411K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.04% |
1,526
-22
| -1% | -$5.78K |
|
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $395K | 0.04% |
19,275
+6,550
| +51% | +$134K |
|