LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.09%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.4M |
| 2 |
Workday
WDAY
|
$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $10.4M | 6.47% |
+83,225
| New | +$10.4M |
|
|
2
Workday
WDAY
$61.6B
| $6.65M | 4.13% |
+100,542
| New | +$6.65M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 2.44% |
+34,171
| New | +$3.93M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.93M | 2.44% |
+45,531
| New | +$3.93M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 2.17% |
+4,413
| New | +$3.5M |
|
6
Exxon Mobil
XOM
$487B
| $3.49M | 2.17% |
+38,617
| New | +$3.49M |
|
7
Blackrock
BLK
$175B
| $3.34M | 2.08% |
+8,777
| New | +$3.34M |
|
8
Boeing
BA
$177B
| $3.26M | 2.02% |
+20,915
| New | +$3.26M |
|
9
Bank of America
BAC
$376B
| $3.09M | 1.92% |
+139,845
| New | +$3.09M |
|
10
Intuit
INTU
$186B
| $2.94M | 1.83% |
+25,666
| New | +$2.94M |
|
11
Honeywell
HON
$139B
| $2.94M | 1.82% |
+25,348
| New | +$2.94M |
|
12
Home Depot
HD
$405B
| $2.94M | 1.82% |
+21,899
| New | +$2.94M |
|
13
GE Aerospace
GE
$292B
| $2.89M | 1.8% |
+90,844
| New | +$2.89M |
|
14
Northrop Grumman
NOC
$84.5B
| $2.89M | 1.8% |
+12,428
| New | +$2.89M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 1.79% |
+123,710
| New | +$2.88M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.86M | 1.78% |
+21,221
| New | +$2.86M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.78M | 1.73% |
+24,235
| New | +$2.78M |
|
18
Lockheed Martin
LMT
$106B
| $2.73M | 1.69% |
+10,907
| New | +$2.73M |
|
19
Costco
COST
$418B
| $2.71M | 1.68% |
+16,926
| New | +$2.71M |
|
20
Microsoft
MSFT
$3.77T
| $2.69M | 1.67% |
+43,318
| New | +$2.69M |
|
21
D.R. Horton
DHI
$50.5B
| $2.64M | 1.64% |
+96,740
| New | +$2.64M |
|
22
Apple
AAPL
$3.45T
| $2.62M | 1.63% |
+22,589
| New | +$2.62M |
|
23
Alibaba
BABA
$322B
| $2.6M | 1.61% |
+29,592
| New | +$2.6M |
|
24
Schlumberger
SLB
$55B
| $2.59M | 1.61% |
+30,676
| New | +$2.59M |
|
25
Intel
INTC
$107B
| $2.58M | 1.6% |
+71,012
| New | +$2.58M |
|