LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
23.3%
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 3 |
Vertiv
VRT
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 5 |
Quanta Services
PWR
|
$2.08M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Adobe
ADBE
|
$2.44M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $471K | 0.04% |
2,565
| – | – |
|
152
Danaher
DHR
$143B
| $454K | 0.04% |
+2,296
| New | +$454K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.7B
| $453K | 0.04% |
+5,851
| New | +$453K |
|
154
Twilio
TWLO
$16.3B
| $431K | 0.03% |
3,468
-450
| -11% | -$56K |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $430K | 0.03% |
+4,830
| New | +$430K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $419K | 0.03% |
8,150
-1,665
| -17% | -$85.6K |
|
157
Goldman Sachs
GS
$227B
| $415K | 0.03% |
587
-100
| -15% | -$70.8K |
|
158
Amgen
AMGN
$151B
| $414K | 0.03% |
1,483
-6
| -0.4% | -$1.68K |
|
159
Merck
MRK
$210B
| $414K | 0.03% |
5,224
-315
| -6% | -$24.9K |
|
160
Coca-Cola
KO
$294B
| $405K | 0.03% |
5,725
| – | – |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $404K | 0.03% |
1,150
| – | – |
|
162
DraftKings
DKNG
$23.5B
| $392K | 0.03% |
9,149
| – | – |
|
163
Ametek
AME
$43.4B
| $372K | 0.03% |
2,054
| – | – |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $370K | 0.03% |
1,810
| – | – |
|
165
Trane Technologies
TT
$91.9B
| $369K | 0.03% |
843
| – | – |
|
166
Kinder Morgan
KMI
$59.4B
| $368K | 0.03% |
12,519
+3,319
| +36% | +$97.6K |
|
167
GE Aerospace
GE
$299B
| $367K | 0.03% |
1,424
+89
| +7% | +$22.9K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $365K | 0.03% |
+550
| New | +$365K |
|
169
Eaton
ETN
$136B
| $348K | 0.03% |
975
+30
| +3% | +$10.7K |
|
170
Palantir
PLTR
$370B
| $334K | 0.03% |
2,451
+1
| +0% | +$136 |
|
171
Norfolk Southern
NSC
$62.8B
| $333K | 0.03% |
1,300
| – | – |
|
172
Cigna
CI
$81.2B
| $333K | 0.03% |
1,006
-108
| -10% | -$35.7K |
|
173
Vanguard Growth ETF
VUG
$187B
| $320K | 0.03% |
+730
| New | +$320K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $311K | 0.02% |
3,847
+151
| +4% | +$12.2K |
|
175
iShares MSCI Japan ETF
EWJ
$15.4B
| $309K | 0.02% |
+4,128
| New | +$309K |
|