LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$1.38M |
| 2 |
Shopify
SHOP
|
$1.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$815K |
| 4 |
Amgen
AMGN
|
$801K |
| 5 |
CSX Corp
CSX
|
$759K |
Top Sells
| 1 |
JD.com
JD
|
$2.16M |
| 2 |
Workday
WDAY
|
$1.52M |
| 3 |
Baidu
BIDU
|
$1.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$897K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 13.58% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $13M | 4.38% |
57,685
-6,352
| -10% | -$1.43M |
|
|
2
Workday
WDAY
$61.6B
| $11.3M | 3.81% |
77,452
-10,400
| -12% | -$1.52M |
|
3
Guidewire Software
GWRE
$18.3B
| $10.1M | 3.4% |
100,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $8.32M | 2.8% |
4,156
-394
| -9% | -$789K |
|
5
Apple
AAPL
$3.45T
| $7.45M | 2.51% |
33,000
-784
| -2% | -$177K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 2.26% |
40,851
+1,050
| +3% | +$173K |
|
7
Microsoft
MSFT
$3.77T
| $6.67M | 2.25% |
58,341
+2,998
| +5% | +$343K |
|
8
Boeing
BA
$177B
| $6.36M | 2.14% |
17,109
-1,061
| -6% | -$395K |
|
9
JPMorgan Chase
JPM
$829B
| $6.36M | 2.14% |
56,381
-262
| -0.5% | -$29.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 2.11% |
5,202
+148
| +3% | +$179K |
|
11
Intuit
INTU
$186B
| $5.87M | 1.98% |
25,811
-585
| -2% | -$133K |
|
12
Salesforce
CRM
$245B
| $5.73M | 1.93% |
36,048
-1,435
| -4% | -$228K |
|
13
PayPal
PYPL
$67.1B
| $5.6M | 1.88% |
63,705
+2,035
| +3% | +$179K |
|
14
Veeva Systems
VEEV
$44B
| $5.55M | 1.87% |
50,972
-2,100
| -4% | -$229K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.52M | 1.86% |
32,668
-353
| -1% | -$59.7K |
|
16
Bank of America
BAC
$376B
| $5.12M | 1.72% |
173,705
-2,965
| -2% | -$87.3K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $4.95M | 1.67% |
48,845
-115
| -0.2% | -$11.6K |
|
18
Honeywell
HON
$139B
| $4.91M | 1.65% |
29,522
-62
| -0.2% | -$10.3K |
|
19
Home Depot
HD
$405B
| $4.9M | 1.65% |
23,636
+512
| +2% | +$106K |
|
20
Costco
COST
$418B
| $4.82M | 1.62% |
20,507
-558
| -3% | -$131K |
|
21
Blackrock
BLK
$175B
| $4.57M | 1.54% |
9,698
-92
| -0.9% | -$43.4K |
|
22
Lockheed Martin
LMT
$106B
| $4.44M | 1.5% |
12,845
+64
| +0.5% | +$22.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.49% |
18,166
+554
| +3% | +$135K |
|
24
Nike
NKE
$114B
| $4.39M | 1.48% |
51,740
+188
| +0.4% | +$16K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 1.45% |
38,880
-525
| -1% | -$58.1K |
|