LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Visa
V
|
$955K |
| 4 |
NVIDIA
NVDA
|
$908K |
| 5 |
Golub Capital BDC
GBDC
|
$904K |
Top Sells
| 1 |
Ryder
R
|
$1.88M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.29M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$720K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 12.74% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $10.4M | 5.04% |
77,436
-9,550
| -11% | -$1.28M |
|
2
Workday
WDAY
$61.6B
| $9.03M | 4.39% |
93,042
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 3.19% |
43,480
+2,201
| +5% | +$332K |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $5.32M | 2.59% |
278,268
+47,265
| +20% | +$904K |
|
5
JPMorgan Chase
JPM
$829B
| $5.04M | 2.45% |
55,187
+6,695
| +14% | +$612K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 2.19% |
31,955
+1,794
| +6% | +$253K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.18% |
4,822
+134
| +3% | +$125K |
|
8
Alibaba
BABA
$322B
| $4.44M | 2.16% |
31,517
+440
| +1% | +$62K |
|
9
Apple
AAPL
$3.45T
| $4.31M | 2.1% |
29,948
+2,150
| +8% | +$310K |
|
10
Boeing
BA
$177B
| $4.3M | 2.09% |
21,748
+1,273
| +6% | +$252K |
|
11
Blackrock
BLK
$175B
| $4.13M | 2.01% |
9,772
+711
| +8% | +$300K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.1M | 2% |
166,280
+18,065
| +12% | +$446K |
|
13
Bank of America
BAC
$376B
| $3.92M | 1.91% |
161,548
+18,134
| +13% | +$440K |
|
14
Amazon
AMZN
$2.44T
| $3.68M | 1.79% |
3,805
+26
| +0.7% | +$25.2K |
|
15
Honeywell
HON
$139B
| $3.54M | 1.72% |
26,543
+775
| +3% | +$103K |
|
16
Microsoft
MSFT
$3.77T
| $3.48M | 1.69% |
50,418
-981
| -2% | -$67.6K |
|
17
Booking.com
BKNG
$181B
| $3.47M | 1.69% |
1,854
+73
| +4% | +$137K |
|
18
D.R. Horton
DHI
$50.5B
| $3.47M | 1.69% |
100,285
+7,030
| +8% | +$243K |
|
19
Intuit
INTU
$186B
| $3.45M | 1.68% |
26,001
+1,385
| +6% | +$184K |
|
20
Toll Brothers
TOL
$13.4B
| $3.42M | 1.67% |
86,625
+6,790
| +9% | +$268K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 1.63% |
29,450
+7,350
| +33% | +$834K |
|
22
Lockheed Martin
LMT
$106B
| $3.3M | 1.61% |
11,887
+450
| +4% | +$125K |
|
23
Home Depot
HD
$405B
| $3.19M | 1.55% |
20,782
+1,005
| +5% | +$154K |
|
24
Northrop Grumman
NOC
$84.5B
| $3.18M | 1.55% |
12,379
+581
| +5% | +$149K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $3.07M | 1.5% |
21,835
-430
| -2% | -$60.5K |
|