LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.25%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+1.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
74
Reduced
67
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.4M |
| 2 |
Toll Brothers
TOL
|
$5.2M |
| 3 |
Quanta Services
PWR
|
$3.01M |
| 4 |
Broadridge
BR
|
$2.34M |
| 5 |
Vertiv
VRT
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 2 |
Target
TGT
|
$3.25M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| – | – |
-1,288
| Closed | -$260K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| – | – |
-629
| Closed | -$200K |
|
203
DocuSign
DOCU
$15B
| – | – |
-19,308
| Closed | -$1.2M |
|
204
Generac Holdings
GNRC
$10.5B
| – | – |
-2,410
| Closed | -$383K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,553
| Closed | -$251K |
|
206
Schwab US Broad Market ETF
SCHB
$35.8B
| – | – |
-3,459
| Closed | -$230K |
|
207
Terex
TEX
$3.28B
| – | – |
-4,000
| Closed | -$212K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-10,147
| Closed | -$995K |
|
209
Weyerhaeuser
WY
$18B
| – | – |
-6,812
| Closed | -$231K |
|
210
Zoom
ZM
$24.2B
| – | – |
-6,622
| Closed | -$462K |
|
|
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-122,007
| Closed | -$3.08M |
|