LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
23.3%
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 3 |
Vertiv
VRT
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 5 |
Quanta Services
PWR
|
$2.08M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Adobe
ADBE
|
$2.44M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Netherlands ETF
EWN
$254M
| $231K | 0.02% |
+4,240
| New | +$231K |
|
202
Accenture
ACN
$159B
| $231K | 0.02% |
772
| – | – |
|
203
United Parcel Service
UPS
$72.1B
| $227K | 0.02% |
2,253
-10
| -0.4% | -$1.01K |
|
204
AutoZone
AZO
$70.6B
| $223K | 0.02% |
60
| – | – |
|
205
Alerian MLP ETF
AMLP
$10.5B
| $220K | 0.02% |
4,500
| – | – |
|
206
iShares Gold Trust
IAU
$52.6B
| $219K | 0.02% |
+3,517
| New | +$219K |
|
207
Cheniere Energy
LNG
$51.8B
| $218K | 0.02% |
+895
| New | +$218K |
|
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $216K | 0.02% |
+6,350
| New | +$216K |
|
209
Robert Half
RHI
$3.77B
| $214K | 0.02% |
5,212
| – | – |
|
210
CVS Health
CVS
$93.6B
| $212K | 0.02% |
+3,070
| New | +$212K |
|
211
Arista Networks
ANET
$180B
| $208K | 0.02% |
+2,036
| New | +$208K |
|
212
Parker-Hannifin
PH
$96.1B
| $206K | 0.02% |
+295
| New | +$206K |
|
213
Global X DAX Germany ETF
DAX
$303M
| $202K | 0.02% |
+4,495
| New | +$202K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $202K | 0.02% |
+575
| New | +$202K |
|
215
Grab
GRAB
$21B
| $201K | 0.02% |
40,000
| – | – |
|
216
Atlas Energy Solutions
AESI
$1.34B
| $197K | 0.02% |
14,766
| – | – |
|
217
Energy Transfer Partners
ET
$59.7B
| $188K | 0.01% |
10,350
| – | – |
|
218
Ford
F
$46.7B
| $137K | 0.01% |
12,607
| – | – |
|
219
Sunrun
RUN
$4.19B
| $101K | 0.01% |
+12,400
| New | +$101K |
|
220
Agilent Technologies
A
$36.5B
| – | – |
-7,553
| Closed | -$884K |
|
221
BHP
BHP
$138B
| – | – |
-4,784
| Closed | -$232K |
|
222
FedEx
FDX
$53.7B
| – | – |
-842
| Closed | -$205K |
|
223
Hewlett Packard
HPE
$31B
| – | – |
-12,301
| Closed | -$190K |
|
224
HP
HPQ
$27.4B
| – | – |
-12,130
| Closed | -$336K |
|
225
IQVIA
IQV
$31.9B
| – | – |
-1,255
| Closed | -$221K |
|