LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.48%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Vertiv
VRT
|
$2.78M |
| 5 |
Toll Brothers
TOL
|
$2.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
Northrop Grumman
NOC
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Home Construction ETF
ITB
$3.15B
| $452K | 0.04% |
4,750
+370
| +8% | +$35.2K |
|
152
Intercontinental Exchange
ICE
$99.6B
| $442K | 0.04% |
2,565
| – | – |
|
153
Fluor
FLR
$6.45B
| $430K | 0.04% |
+12,000
| New | +$430K |
|
154
Coca-Cola
KO
$296B
| $410K | 0.04% |
5,725
+450
| +9% | +$32.2K |
|
155
Royal Caribbean
RCL
$95.2B
| $390K | 0.04% |
1,900
| – | – |
|
156
Mercado Libre
MELI
$120B
| $390K | 0.04% |
200
| – | – |
|
157
Twilio
TWLO
$15.8B
| $384K | 0.04% |
3,918
-1,416
| -27% | -$139K |
|
158
Lam Research
LRCX
$122B
| $376K | 0.04% |
5,170
-430
| -8% | -$31.3K |
|
159
Goldman Sachs
GS
$220B
| $375K | 0.04% |
687
+146
| +27% | +$79.8K |
|
160
Cigna
CI
$80.6B
| $367K | 0.03% |
1,114
-1,904
| -63% | -$626K |
|
161
iShares Russell 3000 ETF
IWV
$16.4B
| $365K | 0.03% |
1,150
| – | – |
|
162
Ametek
AME
$42.4B
| $354K | 0.03% |
2,054
| – | – |
|
163
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $351K | 0.03% |
1,810
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96.1B
| $344K | 0.03% |
5,645
| – | – |
|
165
AbbVie
ABBV
$373B
| $338K | 0.03% |
1,615
| – | – |
|
166
HP
HPQ
$26.5B
| $336K | 0.03% |
12,130
-1,297
| -10% | -$35.9K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.03% |
3,812
-674
| -15% | -$55.8K |
|
168
Norfolk Southern
NSC
$61.7B
| $308K | 0.03% |
1,300
-21
| -2% | -$4.97K |
|
169
DraftKings
DKNG
$23.4B
| $304K | 0.03% |
9,149
| – | – |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $302K | 0.03% |
3,696
-91
| -2% | -$7.43K |
|
171
Truist Financial
TFC
$59.3B
| $294K | 0.03% |
+7,143
| New | +$294K |
|
172
Robert Half
RHI
$3.77B
| $284K | 0.03% |
5,212
-1,738
| -25% | -$94.8K |
|
173
Trane Technologies
TT
$91.1B
| $284K | 0.03% |
843
-15
| -2% | -$5.05K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $280K | 0.03% |
2,835
| – | – |
|
175
Plains All American Pipeline
PAA
$12.5B
| $278K | 0.03% |
13,900
| – | – |
|