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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $365K | 0.05% |
1,884
+230
| +14% | +$44.6K |
|
152
Ameriprise Financial
AMP
$47.9B
| $364K | 0.05% |
1,464
+87
| +6% | +$21.6K |
|
153
iShares National Muni Bond ETF
MUB
$38.4B
| $362K | 0.04% |
3,090
-100
| -3% | -$11.7K |
|
154
Caterpillar
CAT
$195B
| $359K | 0.04% |
1,648
+109
| +7% | +$23.7K |
|
|
FLGE
155
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $358K | 0.04% |
520
| – | – |
|
156
Exxon Mobil
XOM
$486B
| $349K | 0.04% |
5,538
+554
| +11% | +$34.9K |
|
157
iShares Russell 1000 Value ETF
IWD
$62.9B
| $347K | 0.04% |
2,188
+208
| +11% | +$33K |
|
|
WPRT
158
Westport Fuel Systems
WPRT
$47.9M
| $345K | 0.04% |
64,900
-24,000
| -27% | -$128K |
|
159
Lam Research
LRCX
$122B
| $334K | 0.04% |
512
+2
| +0.4% | +$1.31K |
|
160
Vanguard Growth ETF
VUG
$182B
| $333K | 0.04% |
1,161
-61
| -5% | -$17.5K |
|
161
Chewy
CHWY
$16.5B
| $311K | 0.04% |
3,900
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$716B
| $303K | 0.04% |
+767
| New | +$303K |
|
163
Diageo
DEO
$61.3B
| $297K | 0.04% |
1,548
+137
| +10% | +$26.3K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $296K | 0.04% |
950
-840
| -47% | -$262K |
|
165
Toll Brothers
TOL
$13.3B
| $289K | 0.04% |
5,000
| – | – |
|
166
Sea Limited
SE
$105B
| $288K | 0.04% |
1,050
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $272K | 0.03% |
4,930
+1,040
| +27% | +$57.4K |
|
168
Illinois Tool Works
ITW
$76.1B
| $261K | 0.03% |
1,160
+101
| +10% | +$22.7K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.03% |
1,515
+5
| +0.3% | +$815 |
|
170
Cigna
CI
$80.7B
| $244K | 0.03% |
1,029
+105
| +11% | +$24.9K |
|
171
Trane Technologies
TT
$91.5B
| $243K | 0.03% |
+1,318
| New | +$243K |
|
172
Accenture
ACN
$157B
| $242K | 0.03% |
+822
| New | +$242K |
|
173
3M
MMM
$81.9B
| $242K | 0.03% |
+1,216
| New | +$242K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $232K | 0.03% |
+1,501
| New | +$232K |
|
175
Wells Fargo
WFC
$260B
| $221K | 0.03% |
+4,891
| New | +$221K |
|