LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.5%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+6.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.97M |
| 2 |
Cloudflare
NET
|
$2.14M |
| 3 |
Unity
U
|
$1.48M |
| 4 |
Morgan Stanley
MS
|
$1.45M |
| 5 |
ASML
ASML
|
$1.44M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.46M |
| 2 |
Guidewire Software
GWRE
|
$1.73M |
| 3 |
Chegg
CHGG
|
$1.58M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.45M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.4B
| $362K | 0.04% |
5,000
| – | – |
|
152
iShares National Muni Bond ETF
MUB
$38.5B
| $359K | 0.04% |
3,090
| – | – |
|
153
Deere & Co
DE
$130B
| $355K | 0.04% |
1,031
-27
| -3% | -$9.3K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $354K | 0.04% |
4,732
+747
| +19% | +$55.9K |
|
155
Accenture
ACN
$160B
| $349K | 0.04% |
841
+28
| +3% | +$11.6K |
|
156
Caterpillar
CAT
$195B
| $341K | 0.04% |
1,648
| – | – |
|
157
Diageo
DEO
$61.3B
| $341K | 0.04% |
1,548
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $339K | 0.04% |
6,853
+2,585
| +61% | +$128K |
|
159
Vanguard S&P 500 ETF
VOO
$718B
| $335K | 0.04% |
767
| – | – |
|
160
Texas Instruments
TXN
$181B
| $333K | 0.04% |
+1,766
| New | +$333K |
|
161
Lockheed Martin
LMT
$105B
| $328K | 0.04% |
923
-47
| -5% | -$16.7K |
|
162
Uber
UBER
$193B
| $321K | 0.04% |
7,650
-6,000
| -44% | -$252K |
|
163
Schwab US REIT ETF
SCHH
$8.3B
| $318K | 0.04% |
+6,031
| New | +$318K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $312K | 0.04% |
3,660
-4,100
| -53% | -$350K |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $305K | 0.03% |
+2,254
| New | +$305K |
|
166
Exxon Mobil
XOM
$489B
| $303K | 0.03% |
4,959
-579
| -10% | -$35.4K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.03% |
1,515
| – | – |
|
168
UnitedHealth
UNH
$282B
| $275K | 0.03% |
548
+51
| +10% | +$25.6K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $251K | 0.03% |
+1,534
| New | +$251K |
|
170
AbbVie
ABBV
$373B
| $243K | 0.03% |
1,793
-131
| -7% | -$17.8K |
|
171
DraftKings
DKNG
$23.5B
| $241K | 0.03% |
8,765
-135
| -2% | -$3.71K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $237K | 0.03% |
1,150
| – | – |
|
173
Sea Limited
SE
$106B
| $235K | 0.03% |
1,050
| – | – |
|
174
Cigna
CI
$81.7B
| $234K | 0.03% |
1,020
| – | – |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $234K | 0.03% |
2,015
| – | – |
|