LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
23.3%
This Quarter Return
+11.91%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$782M
AUM Growth
+$68.1M
(+9.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| 1 |
Equinix
EQIX
|
$1.05M |
| 2 |
Freeport-McMoran
FCX
|
$998K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$927K |
| 4 |
Advanced Micro Devices
AMD
|
$889K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$771K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$891K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$250B
| $207K | 0.03% |
2,554
| – | – |
|
177
Hewlett Packard
HPE
$30.5B
| $204K | 0.03% |
12,130
-10,521
| -46% | -$177K |
|
178
Amplify Mobile Payments ETF
IPAY
$275M
| $201K | 0.03% |
4,707
-300
| -6% | -$12.8K |
|
179
Qualcomm
QCOM
$172B
| $200K | 0.03% |
1,681
-1,677
| -50% | -$200K |
|
180
Plains All American Pipeline
PAA
$12.3B
| $196K | 0.03% |
13,900
| – | – |
|
181
Accenture
ACN
$158B
| – | – |
-771
| Closed | -$220K |
|
182
Axon Enterprise
AXON
$57.2B
| – | – |
-1,000
| Closed | -$225K |
|
183
AstraZeneca
AZN
$253B
| – | – |
-4,206
| Closed | -$292K |
|
184
Alibaba
BABA
$312B
| – | – |
-2,150
| Closed | -$220K |
|
185
Bank of New York Mellon
BK
$74.3B
| – | – |
-5,115
| Closed | -$232K |
|
186
Capital One
COF
$144B
| – | – |
-3,778
| Closed | -$363K |
|
187
Intel
INTC
$107B
| – | – |
-6,867
| Closed | -$224K |
|
188
Johnson Controls International
JCI
$70B
| – | – |
-5,272
| Closed | -$317K |
|
189
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,695
| Closed | -$208K |
|
190
Novartis
NVS
$249B
| – | – |
-2,800
| Closed | -$258K |
|
191
Newell Brands
NWL
$2.64B
| – | – |
-11,935
| Closed | -$148K |
|
192
Okta
OKTA
$15.8B
| – | – |
-3,229
| Closed | -$278K |
|
193
Charles Schwab
SCHW
$177B
| – | – |
-9,436
| Closed | -$494K |
|
194
Sonos
SONO
$1.73B
| – | – |
-13,472
| Closed | -$264K |
|
195
Sysco
SYY
$39.3B
| – | – |
-4,800
| Closed | -$371K |
|
196
TE Connectivity
TEL
$61.5B
| – | – |
-3,100
| Closed | -$407K |
|
197
Wells Fargo
WFC
$262B
| – | – |
-7,053
| Closed | -$264K |
|
|
WPRT
198
Westport Fuel Systems
WPRT
$46M
| – | – |
-6,450
| Closed | -$61.4K |
|
|
XYZ
199
Block, Inc.
XYZ
$46.1B
| – | – |
-3,731
| Closed | -$256K |
|
|
BLNE
200
Beeline Holdings, Inc. Common Stock
BLNE
$23.7M
| – | – |
-101
| Closed | -$7.05K |
|