LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.96M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.74M |
| 3 |
Digital Realty Trust
DLR
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.11M |
| 5 |
Stryker
SYK
|
$2.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.26M |
| 2 |
Lockheed Martin
LMT
|
$2.38M |
| 3 |
Pfizer
PFE
|
$2.17M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54M |
| 5 |
D.R. Horton
DHI
|
$1.12M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $15M | 4.99% |
77,527
+25
| +0% | +$4.82K |
|
2
Palo Alto Networks
PANW
$127B
| $14M | 4.68% |
57,749
+282
| +0.5% | +$68.5K |
|
3
Guidewire Software
GWRE
$18.3B
| $9.72M | 3.24% |
100,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $8.5M | 2.84% |
4,772
+621
| +15% | +$1.11M |
|
5
Microsoft
MSFT
$3.77T
| $7.19M | 2.4% |
60,989
+2,434
| +4% | +$287K |
|
6
PayPal
PYPL
$67.1B
| $6.8M | 2.27% |
65,506
+2,071
| +3% | +$215K |
|
7
Boeing
BA
$177B
| $6.68M | 2.23% |
17,505
+649
| +4% | +$248K |
|
8
Apple
AAPL
$3.45T
| $6.63M | 2.21% |
34,894
+1,586
| +5% | +$301K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 2.18% |
39,173
-1,429
| -4% | -$238K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 2.11% |
5,380
+187
| +4% | +$220K |
|
11
Salesforce
CRM
$245B
| $6.19M | 2.07% |
39,080
+3,692
| +10% | +$585K |
|
12
Intuit
INTU
$186B
| $6.07M | 2.03% |
23,215
+587
| +3% | +$153K |
|
13
JPMorgan Chase
JPM
$829B
| $5.94M | 1.98% |
58,711
+1,625
| +3% | +$164K |
|
14
Veeva Systems
VEEV
$44B
| $5.65M | 1.89% |
44,550
+1,753
| +4% | +$222K |
|
15
Alibaba
BABA
$322B
| $5.33M | 1.78% |
29,206
+4,330
| +17% | +$790K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.73% |
18,971
+708
| +4% | +$194K |
|
17
Costco
COST
$418B
| $5.18M | 1.73% |
21,390
+1,035
| +5% | +$251K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $5.14M | 1.71% |
45,248
-3,487
| -7% | -$396K |
|
19
Bank of America
BAC
$376B
| $5.05M | 1.69% |
183,073
-7,210
| -4% | -$199K |
|
20
Intuitive Surgical
ISRG
$170B
| $5.05M | 1.69% |
8,847
+665
| +8% | +$379K |
|
21
Nike
NKE
$114B
| $4.95M | 1.65% |
58,575
+5,755
| +11% | +$486K |
|
22
Honeywell
HON
$139B
| $4.86M | 1.62% |
30,587
+665
| +2% | +$106K |
|
23
Visa
V
$683B
| $4.84M | 1.62% |
30,989
+2,614
| +9% | +$408K |
|
24
Home Depot
HD
$405B
| $4.82M | 1.61% |
25,133
+1,442
| +6% | +$277K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 1.57% |
30,802
+487
| +2% | +$74.5K |
|