LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.28%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
89
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.85M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.61M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Equinix
EQIX
|
$1.39M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$853K |
| 4 |
Boeing
BA
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.4B
| $258K | 0.03% |
858
+15
| +2% | +$4.5K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.03% |
3,085
-375
| -11% | -$30.7K |
|
178
Qualcomm
QCOM
$171B
| $252K | 0.03% |
1,488
+71
| +5% | +$12K |
|
179
GE Aerospace
GE
$292B
| $250K | 0.03% |
+1,425
| New | +$250K |
|
180
iShares MSCI Taiwan ETF
EWT
$6.03B
| $249K | 0.03% |
5,125
| – | – |
|
181
Applied Materials
AMAT
$126B
| $248K | 0.03% |
+1,204
| New | +$248K |
|
182
Weyerhaeuser
WY
$18B
| $248K | 0.03% |
6,913
+101
| +1% | +$3.63K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $244K | 0.02% |
2,065
-275
| -12% | -$32.5K |
|
184
Plains All American Pipeline
PAA
$12.4B
| $244K | 0.02% |
13,900
| – | – |
|
185
FedEx
FDX
$52.9B
| $244K | 0.02% |
842
-30
| -3% | -$8.69K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $230K | 0.02% |
+4,582
| New | +$230K |
|
187
Hewlett Packard
HPE
$29.8B
| $227K | 0.02% |
12,779
-649
| -5% | -$11.5K |
|
188
Goldman Sachs
GS
$221B
| $226K | 0.02% |
541
| – | – |
|
189
Enterprise Products Partners
EPD
$69.3B
| $221K | 0.02% |
+7,589
| New | +$221K |
|
190
Accenture
ACN
$160B
| $217K | 0.02% |
626
+36
| +6% | +$12.5K |
|
191
Verizon
VZ
$185B
| $214K | 0.02% |
5,105
-872
| -15% | -$36.6K |
|
192
Schwab US Broad Market ETF
SCHB
$35.9B
| $211K | 0.02% |
+3,459
| New | +$211K |
|
193
Chipotle Mexican Grill
CMG
$56B
| $203K | 0.02% |
+70
| New | +$203K |
|
194
iShares MSCI Japan ETF
EWJ
$15.3B
| $200K | 0.02% |
+2,810
| New | +$200K |
|
195
Ford
F
$46.6B
| $197K | 0.02% |
14,817
+25
| +0.2% | +$332 |
|
196
Energy Transfer Partners
ET
$60.8B
| $163K | 0.02% |
10,350
-82
| -0.8% | -$1.29K |
|
197
Grab
GRAB
$20.1B
| $94.2K | 0.01% |
30,000
| – | – |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| – | – |
-575
| Closed | -$209K |
|
199
Comcast
CMCSA
$126B
| – | – |
-7,044
| Closed | -$309K |
|
200
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| – | – |
-1,448
| Closed | -$208K |
|