LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.75%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$938K |
| 5 |
Advanced Micro Devices
AMD
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
DoorDash
DASH
|
$1.27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
| 4 |
Illumina
ILMN
|
$640K |
| 5 |
DexCom
DXCM
|
$629K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 7.6% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.04% |
3,124
-7,005
| -69% | -$656K |
|
152
Texas Instruments
TXN
$184B
| $282K | 0.04% |
1,775
| – | – |
|
153
Oracle
ORCL
$635B
| $273K | 0.04% |
2,577
+1
| +0% | +$106 |
|
154
DraftKings
DKNG
$23.8B
| $271K | 0.04% |
9,219
| – | – |
|
155
Ford
F
$46.8B
| $268K | 0.04% |
21,562
+26
| +0.1% | +$323 |
|
156
iShares US Home Construction ETF
ITB
$3.18B
| $258K | 0.03% |
3,285
| – | – |
|
157
Pfizer
PFE
$141B
| $256K | 0.03% |
7,709
-1,775
| -19% | -$58.9K |
|
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $251K | 0.03% |
2,044
+4
| +0.2% | +$492 |
|
159
AbbVie
ABBV
$372B
| $248K | 0.03% |
1,664
-709
| -30% | -$106K |
|
160
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $247K | 0.03% |
3,031
+9
| +0.3% | +$733 |
|
|
161
Illumina
ILMN
$15.8B
| $246K | 0.03% |
1,789
-4,665
| -72% | -$640K |
|
162
Walmart
WMT
$774B
| $244K | 0.03% |
1,527
| – | – |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $244K | 0.03% |
2,415
-260
| -10% | -$26.2K |
|
164
FedEx
FDX
$54.5B
| $236K | 0.03% |
892
| – | – |
|
165
Twilio
TWLO
$16.2B
| $234K | 0.03% |
4,003
-988
| -20% | -$57.8K |
|
166
Novo Nordisk
NVO
$251B
| $232K | 0.03% |
2,554
+1,277
| +100% | +$116K |
|
167
Illinois Tool Works
ITW
$77.1B
| $232K | 0.03% |
1,008
-19
| -2% | -$4.38K |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $232K | 0.03% |
680
-25
| -4% | -$8.53K |
|
169
Terex
TEX
$3.28B
| $230K | 0.03% |
4,000
| – | – |
|
170
Weyerhaeuser
WY
$18.7B
| $228K | 0.03% |
7,437
| – | – |
|
171
Plains All American Pipeline
PAA
$12.7B
| $213K | 0.03% |
13,900
| – | – |
|
172
Merck
MRK
$210B
| $213K | 0.03% |
2,065
| – | – |
|
173
Hewlett Packard
HPE
$29.6B
| $211K | 0.03% |
12,130
| – | – |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $208K | 0.03% |
3,232
-3,050
| -49% | -$196K |
|
175
Enterprise Products Partners
EPD
$69.6B
| $208K | 0.03% |
+7,589
| New | +$208K |
|