LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.49%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$3.95M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Trade Desk
TTD
|
$2.28M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.26M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.23M |
| 2 |
DexCom
DXCM
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$856K |
| 4 |
Deere & Co
DE
|
$837K |
| 5 |
Intuit
INTU
|
$768K |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $356K | 0.04% |
2,263
-46
| -2% | -$7.23K |
|
152
iShares US Home Construction ETF
ITB
$3.16B
| $355K | 0.04% |
3,485
+200
| +6% | +$20.3K |
|
153
Intercontinental Exchange
ICE
$100B
| $352K | 0.04% |
+2,740
| New | +$352K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.04% |
1,548
| – | – |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $345K | 0.04% |
3,578
-3,623
| -50% | -$349K |
|
156
Targa Resources
TRGP
$35.9B
| $341K | 0.04% |
3,926
| – | – |
|
157
Ametek
AME
$42.7B
| $339K | 0.04% |
+2,054
| New | +$339K |
|
158
DraftKings
DKNG
$23.8B
| $323K | 0.04% |
9,149
-70
| -0.8% | -$2.47K |
|
159
Mercado Libre
MELI
$121B
| $314K | 0.04% |
+200
| New | +$314K |
|
160
IBM
IBM
$225B
| $312K | 0.04% |
+1,906
| New | +$312K |
|
161
Coca-Cola
KO
$297B
| $311K | 0.04% |
5,275
| – | – |
|
162
Comcast
CMCSA
$126B
| $309K | 0.04% |
7,044
| – | – |
|
163
Norfolk Southern
NSC
$62.4B
| $307K | 0.03% |
+1,300
| New | +$307K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $300K | 0.03% |
3,020
-200
| -6% | -$19.9K |
|
165
Novo Nordisk
NVO
$251B
| $285K | 0.03% |
2,754
+200
| +8% | +$20.7K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.03% |
+3,460
| New | +$284K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $267K | 0.03% |
2,340
-75
| -3% | -$8.55K |
|
168
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $264K | 0.03% |
+12,725
| New | +$264K |
|
169
Illinois Tool Works
ITW
$76.4B
| $264K | 0.03% |
1,008
| – | – |
|
170
Axon Enterprise
AXON
$58.4B
| $258K | 0.03% |
+1,000
| New | +$258K |
|
171
Eaton
ETN
$134B
| $257K | 0.03% |
+1,067
| New | +$257K |
|
172
Atlas Energy Solutions
AESI
$1.4B
| $254K | 0.03% |
+14,766
| New | +$254K |
|
173
Walmart
WMT
$781B
| $246K | 0.03% |
1,562
+35
| +2% | +$5.52K |
|
174
Royal Caribbean
RCL
$96.2B
| $246K | 0.03% |
+1,900
| New | +$246K |
|
175
AbbVie
ABBV
$374B
| $245K | 0.03% |
1,582
-82
| -5% | -$12.7K |
|