LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.48%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Vertiv
VRT
|
$2.78M |
| 5 |
Toll Brothers
TOL
|
$2.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
Northrop Grumman
NOC
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grab
GRAB
$19.9B
| $181K | 0.02% |
40,000
| – | – |
|
202
Ford
F
$46.5B
| $126K | 0.01% |
12,607
| – | – |
|
203
Arista Networks
ANET
$170B
| – | – |
-2,036
| Closed | -$225K |
|
204
Coherent
COHR
$13.4B
| – | – |
-3,000
| Closed | -$284K |
|
205
Illumina
ILMN
$15.2B
| – | – |
-1,612
| Closed | -$215K |
|
206
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,002
| Closed | -$254K |
|
207
iShares Russell 1000 Value ETF
IWD
$62.8B
| – | – |
-1,320
| Closed | -$244K |
|
208
Novo Nordisk
NVO
$249B
| – | – |
-2,754
| Closed | -$237K |
|
209
Vanguard Growth ETF
VUG
$181B
| – | – |
-526
| Closed | -$216K |
|