LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.29%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.75M |
| 2 |
Trade Desk
TTD
|
$3.19M |
| 3 |
Amphenol
APH
|
$3.07M |
| 4 |
Ball Corp
BALL
|
$2.34M |
| 5 |
DoorDash
DASH
|
$1.45M |
Top Sells
| 1 |
Illumina
ILMN
|
$984K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$948K |
| 3 |
Atlassian
TEAM
|
$671K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$591K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$372B
| $220K | 0.03% |
1,951
-567
| -23% | -$63.9K |
|
177
Goldman Sachs
GS
$226B
| $220K | 0.03% |
+580
| New | +$220K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $217K | 0.03% |
+1,160
| New | +$217K |
|
179
AstraZeneca
AZN
$248B
| $212K | 0.03% |
+3,531
| New | +$212K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.03% |
2,503
| – | – |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $205K | 0.03% |
+2,015
| New | +$205K |
|
182
Truist Financial
TFC
$60.4B
| $203K | 0.03% |
3,661
+177
| +5% | +$9.82K |
|
183
Walmart
WMT
$774B
| $203K | 0.03% |
+1,441
| New | +$203K |
|
|
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
| $203K | 0.03% |
4,593
-547
| -11% | -$24.2K |
|
185
Oracle
ORCL
$635B
| $200K | 0.02% |
+2,565
| New | +$200K |
|
186
UnitedHealth
UNH
$281B
| $199K | 0.02% |
+497
| New | +$199K |
|
187
Ford
F
$46.8B
| $165K | 0.02% |
+11,122
| New | +$165K |
|
188
Plains All American Pipeline
PAA
$12.7B
| $158K | 0.02% |
13,900
| – | – |
|
189
Pixelworks
PXLW
$46M
| $68K | 0.01% |
20,000
-30,000
| -60% | -$102K |
|
190
Sundial Growers
SNDL
$690M
| $24K | ﹤0.01% |
25,000
| – | – |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,100
| Closed | -$211K |
|
192
SiriusXM
SIRI
$7.96B
| – | – |
-10,671
| Closed | -$65K |
|