LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
66
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
| 3 |
DoorDash
DASH
|
$3.34M |
| 4 |
Trade Desk
TTD
|
$1.88M |
| 5 |
Amphenol
APH
|
$1.36M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Guidewire Software
GWRE
|
$1.2M |
| 4 |
NetEase
NTES
|
$1.15M |
| 5 |
Boeing
BA
|
$784K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $335K | 0.04% |
970
| – | – |
|
152
Sea Limited
SE
$106B
| $335K | 0.04% |
1,050
| – | – |
|
153
Exxon Mobil
XOM
$486B
| $326K | 0.04% |
5,538
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.66B
| $324K | 0.04% |
+2,006
| New | +$324K |
|
155
Caterpillar
CAT
$195B
| $316K | 0.04% |
1,648
| – | – |
|
156
Ford
F
$46.5B
| $309K | 0.04% |
21,822
+10,700
| +96% | +$152K |
|
157
Vanguard S&P 500 ETF
VOO
$716B
| $304K | 0.04% |
767
| – | – |
|
158
Diageo
DEO
$61.3B
| $303K | 0.04% |
1,548
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$148B
| $296K | 0.04% |
3,985
-1,135
| -22% | -$84.3K |
|
160
Lam Research
LRCX
$122B
| $292K | 0.04% |
512
| – | – |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $279K | 0.03% |
950
| – | – |
|
162
Toll Brothers
TOL
$13.3B
| $276K | 0.03% |
5,000
| – | – |
|
163
Alibaba
BABA
$326B
| $273K | 0.03% |
1,843
-579
| -24% | -$85.8K |
|
164
Chewy
CHWY
$16.5B
| $266K | 0.03% |
3,900
| – | – |
|
165
Accenture
ACN
$157B
| $260K | 0.03% |
813
-9
| -1% | -$2.88K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.03% |
1,515
| – | – |
|
167
Oracle
ORCL
$631B
| $223K | 0.03% |
2,565
| – | – |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $222K | 0.03% |
1,150
-10
| -0.9% | -$1.93K |
|
169
Illinois Tool Works
ITW
$76.1B
| $220K | 0.03% |
1,060
-100
| -9% | -$20.8K |
|
170
Goldman Sachs
GS
$221B
| $214K | 0.03% |
567
-13
| -2% | -$4.91K |
|
|
WPRT
171
Westport Fuel Systems
WPRT
$47.9M
| $214K | 0.03% |
64,900
| – | – |
|
172
3M
MMM
$81.9B
| $213K | 0.03% |
1,216
| – | – |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $213K | 0.03% |
4,268
-5,341
| -56% | -$267K |
|
174
AbbVie
ABBV
$372B
| $208K | 0.03% |
1,924
-27
| -1% | -$2.92K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.02% |
2,503
| – | – |
|