LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.8%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$12.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.56M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M

Top Sells

1
BHI
Baker Hughes
BHI
$906K
2
NXPI icon
NXP Semiconductors
NXPI
$885K
3
DIS icon
Walt Disney
DIS
$702K
4
DD
Du Pont De Nemours E I
DD
$679K
5
HP icon
Helmerich & Payne
HP
$555K

Sector Composition

1 Technology 20.05%
2 Financials 13.77%
3 Consumer Discretionary 13.19%
4 Industrials 12.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$127B
$11.2M 4.83%
77,626
+190
+0.2% +$27.4K
WDAY icon
2
Workday
WDAY
$61.6B
$9.81M 4.23%
93,042
– –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$7.26M 3.13%
42,476
-1,004
-2% -$172K
BABA icon
4
Alibaba
BABA
$322B
$5.5M 2.37%
31,835
+318
+1% +$54.9K
BA icon
5
Boeing
BA
$177B
$5.44M 2.35%
21,410
-338
-2% -$85.9K
GBDC icon
6
Golub Capital BDC
GBDC
$3.97B
$5.42M 2.34%
287,828
+9,560
+3% +$180K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.35M 2.31%
56,047
+860
+2% +$82.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$4.89M 2.11%
5,021
+199
+4% +$194K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.77M 2.06%
32,210
+255
+0.8% +$37.8K
AAPL icon
10
Apple
AAPL
$3.45T
$4.7M 2.03%
30,487
+539
+2% +$83.1K
BLK icon
11
Blackrock
BLK
$175B
$4.46M 1.92%
9,969
+197
+2% +$88.1K
DHI icon
12
D.R. Horton
DHI
$50.5B
$4.18M 1.8%
104,668
+4,383
+4% +$175K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.15M 1.79%
4,314
+509
+13% +$489K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.14M 1.79%
160,199
-6,081
-4% -$157K
BAC icon
15
Bank of America
BAC
$376B
$4.14M 1.79%
163,473
+1,925
+1% +$48.8K
HON icon
16
Honeywell
HON
$139B
$3.89M 1.68%
27,418
+875
+3% +$124K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.81M 1.65%
33,545
+4,095
+14% +$465K
LMT icon
18
Lockheed Martin
LMT
$106B
$3.74M 1.61%
12,047
+160
+1% +$49.6K
INTU icon
19
Intuit
INTU
$186B
$3.73M 1.61%
26,216
+215
+0.8% +$30.6K
TOL icon
20
Toll Brothers
TOL
$13.4B
$3.7M 1.6%
89,250
+2,625
+3% +$109K
PYPL icon
21
PayPal
PYPL
$67.1B
$3.65M 1.58%
57,035
+2,395
+4% +$153K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.65M 1.57%
48,943
-1,475
-3% -$110K
NOC icon
23
Northrop Grumman
NOC
$84.5B
$3.63M 1.57%
12,609
+230
+2% +$66.2K
BKNG icon
24
Booking.com
BKNG
$181B
$3.53M 1.52%
1,927
+73
+4% +$134K
HD icon
25
Home Depot
HD
$405B
$3.49M 1.51%
21,322
+540
+3% +$88.3K
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