LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
69
Reduced
65
Closed
1
Top Buys
| 1 |
Broadridge
BR
|
$4.22M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.93M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vertiv
VRT
|
$1.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Procept Biorobotics
PRCT
|
$2.77M |
| 3 |
Nike
NKE
|
$2.42M |
| 4 |
Workday
WDAY
|
$2.33M |
| 5 |
BHP
BHP
|
$2.06M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 8.88% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.8B
| $210K | 0.02% |
+1,612
| New | +$210K |
|
202
Accenture
ACN
$162B
| $209K | 0.02% |
+590
| New | +$209K |
|
203
Kinder Morgan
KMI
$60B
| $203K | 0.02% |
+9,200
| New | +$203K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $200K | 0.02% |
629
| – | – |
|
205
Energy Transfer Partners
ET
$60.8B
| $166K | 0.02% |
10,350
-86
| -0.8% | -$1.38K |
|
206
Ford
F
$46.8B
| $157K | 0.01% |
14,875
+30
| +0.2% | +$317 |
|
207
Grab
GRAB
$20.3B
| $152K | 0.01% |
40,000
| – | – |
|
208
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,335
| Closed | -$214K |
|