LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
23.3%
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 3 |
Vertiv
VRT
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 5 |
Quanta Services
PWR
|
$2.08M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Adobe
ADBE
|
$2.44M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $893K | 0.07% |
+10,240
| New | +$893K |
|
127
CSX Corp
CSX
$60.9B
| $892K | 0.07% |
27,345
-163
| -0.6% | -$5.32K |
|
128
Oracle
ORCL
$626B
| $854K | 0.07% |
3,906
-21
| -0.5% | -$4.59K |
|
129
Axon Enterprise
AXON
$57.3B
| $832K | 0.07% |
1,005
| – | – |
|
130
Gilead Sciences
GILD
$140B
| $776K | 0.06% |
7,000
-230
| -3% | -$25.5K |
|
131
Ameriprise Financial
AMP
$48.3B
| $749K | 0.06% |
1,404
| – | – |
|
|
MRP
132
Millrose Properties, Inc.
MRP
$5.68B
| $738K | 0.06% |
25,877
-14,182
| -35% | -$404K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $730K | 0.06% |
5,774
-10,508
| -65% | -$1.33M |
|
134
IBM
IBM
$230B
| $717K | 0.06% |
2,434
+528
| +28% | +$156K |
|
135
Lockheed Martin
LMT
$107B
| $712K | 0.06% |
1,538
-1,223
| -44% | -$566K |
|
136
Charles Schwab
SCHW
$177B
| $704K | 0.06% |
7,713
| – | – |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $703K | 0.06% |
7,130
+5
| +0.1% | +$493 |
|
138
iShares Core MSCI EAFE ETF
IEFA
$149B
| $696K | 0.06% |
8,335
| – | – |
|
139
Targa Resources
TRGP
$35.8B
| $671K | 0.05% |
3,856
| – | – |
|
140
Mercado Libre
MELI
$123B
| $656K | 0.05% |
251
+51
| +26% | +$133K |
|
141
iShares US Home Construction ETF
ITB
$3.28B
| $651K | 0.05% |
6,983
+2,233
| +47% | +$208K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $614K | 0.05% |
23,179
-1,200
| -5% | -$31.8K |
|
143
Royal Caribbean
RCL
$97.8B
| $595K | 0.05% |
1,900
| – | – |
|
144
Texas Instruments
TXN
$170B
| $575K | 0.05% |
2,768
-78
| -3% | -$16.2K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $571K | 0.05% |
2,408
-319
| -12% | -$75.6K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $534K | 0.04% |
1,908
-149
| -7% | -$41.7K |
|
147
Booking.com
BKNG
$181B
| $509K | 0.04% |
+88
| New | +$509K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $505K | 0.04% |
1,663
-300
| -15% | -$91.2K |
|
149
Lam Research
LRCX
$127B
| $503K | 0.04% |
5,170
| – | – |
|
150
iShares Bitcoin Trust
IBIT
$81.9B
| $495K | 0.04% |
+8,081
| New | +$495K |
|