LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$2.62M |
| 2 |
JD.com
JD
|
$2.08M |
| 3 |
Intuitive Surgical
ISRG
|
$1.6M |
| 4 |
NetEase
NTES
|
$1.34M |
| 5 |
Baidu
BIDU
|
$609K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.37M |
| 2 |
Expedia Group
EXPE
|
$1.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$915K |
| 4 |
Philip Morris
PM
|
$564K |
| 5 |
Schlumberger
SLB
|
$536K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.32% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $11.1M | 4.4% |
76,411
-1,215
| -2% | -$176K |
|
2
Workday
WDAY
$61.6B
| $9.47M | 3.76% |
93,042
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 2.96% |
42,296
-180
| -0.4% | -$31.8K |
|
4
Boeing
BA
$177B
| $6.18M | 2.45% |
20,938
-472
| -2% | -$139K |
|
5
JPMorgan Chase
JPM
$829B
| $6M | 2.38% |
56,077
+30
| +0.1% | +$3.21K |
|
6
Golub Capital BDC
GBDC
$3.97B
| $5.49M | 2.18% |
301,728
+13,900
| +5% | +$253K |
|
7
D.R. Horton
DHI
$50.5B
| $5.37M | 2.13% |
105,173
+505
| +0.5% | +$25.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 2.12% |
5,073
+52
| +1% | +$54.8K |
|
9
Apple
AAPL
$3.45T
| $5.31M | 2.11% |
31,361
+874
| +3% | +$148K |
|
10
Amazon
AMZN
$2.44T
| $5.22M | 2.07% |
4,461
+147
| +3% | +$172K |
|
11
Alibaba
BABA
$322B
| $5.16M | 2.05% |
29,935
-1,900
| -6% | -$328K |
|
12
Blackrock
BLK
$175B
| $5.11M | 2.03% |
9,954
-15
| -0.2% | -$7.71K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 1.97% |
32,511
+301
| +0.9% | +$45.9K |
|
14
Bank of America
BAC
$376B
| $4.9M | 1.95% |
165,960
+2,487
| +2% | +$73.4K |
|
15
Toll Brothers
TOL
$13.4B
| $4.59M | 1.82% |
95,555
+6,305
| +7% | +$303K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.53M | 1.8% |
162,449
+2,250
| +1% | +$62.8K |
|
17
PayPal
PYPL
$67.1B
| $4.33M | 1.72% |
58,770
+1,735
| +3% | +$128K |
|
18
Honeywell
HON
$139B
| $4.27M | 1.7% |
27,843
+425
| +2% | +$65.2K |
|
19
Intuit
INTU
$186B
| $4.21M | 1.67% |
26,711
+495
| +2% | +$78.1K |
|
20
Microsoft
MSFT
$3.77T
| $4.18M | 1.66% |
48,910
-33
| -0.1% | -$2.82K |
|
21
Lockheed Martin
LMT
$106B
| $4.12M | 1.64% |
12,842
+795
| +7% | +$255K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $4.08M | 1.62% |
35,800
+2,255
| +7% | +$257K |
|
23
Home Depot
HD
$405B
| $4.02M | 1.6% |
21,232
-90
| -0.4% | -$17.1K |
|
24
Northrop Grumman
NOC
$84.5B
| $3.97M | 1.58% |
12,922
+313
| +2% | +$96.1K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $3.83M | 1.52% |
22,560
+455
| +2% | +$77.2K |
|