LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+36.56%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+36%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.11M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$3.4M |
| 4 |
Twilio
TWLO
|
$3.09M |
| 5 |
DocuSign
DOCU
|
$2.49M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.14M |
| 2 |
Golub Capital BDC
GBDC
|
$3.13M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Boeing
BA
|
$1.32M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $16M | 3.5% |
144,059
+690
| +0.5% | +$76.5K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 3.47% |
43,422
-540
| -1% | -$197K |
|
3
Shopify
SHOP
$184B
| $15.5M | 3.4% |
16,322
-123
| -0.7% | -$117K |
|
4
Amazon
AMZN
$2.44T
| $15.1M | 3.3% |
5,460
+120
| +2% | +$331K |
|
5
Workday
WDAY
$61.6B
| $14.5M | 3.19% |
77,527
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.92% |
65,494
+499
| +0.8% | +$102K |
|
7
PayPal
PYPL
$67.1B
| $12.7M | 2.78% |
72,768
+1,092
| +2% | +$190K |
|
8
Veeva Systems
VEEV
$44B
| $11.8M | 2.58% |
50,188
+490
| +1% | +$115K |
|
9
DexCom
DXCM
$29.5B
| $10.4M | 2.27% |
25,565
+597
| +2% | +$242K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.9M | 2.17% |
43,616
+3,045
| +8% | +$691K |
|
11
ServiceNow
NOW
$190B
| $9.17M | 2.01% |
22,635
+1,173
| +5% | +$475K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 1.98% |
6,379
+97
| +2% | +$138K |
|
13
Palo Alto Networks
PANW
$127B
| $8.87M | 1.95% |
38,617
+876
| +2% | +$201K |
|
|
14
Twilio
TWLO
$16.2B
| $8.81M | 1.93% |
40,135
+14,076
| +54% | +$3.09M |
|
15
Salesforce
CRM
$245B
| $8.73M | 1.92% |
46,601
+1,341
| +3% | +$251K |
|
16
Adobe
ADBE
$151B
| $8.63M | 1.89% |
19,832
+286
| +1% | +$124K |
|
17
Intuit
INTU
$186B
| $8.42M | 1.85% |
28,433
+788
| +3% | +$233K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.27M | 1.81% |
22,796
+951
| +4% | +$345K |
|
19
Zoom
ZM
$24.4B
| $8.05M | 1.77% |
31,736
+4,562
| +17% | +$1.16M |
|
20
Home Depot
HD
$405B
| $7.8M | 1.71% |
31,126
+1,036
| +3% | +$260K |
|
21
NVIDIA
NVDA
$4.24T
| $7.77M | 1.7% |
20,454
+2,027
| +11% | +$770K |
|
22
Costco
COST
$418B
| $7.5M | 1.64% |
24,720
+1,382
| +6% | +$419K |
|
23
Atlassian
TEAM
$46.6B
| $7.36M | 1.61% |
40,831
+1,939
| +5% | +$350K |
|
24
Visa
V
$683B
| $7.21M | 1.58% |
37,323
+913
| +3% | +$176K |
|
25
Nike
NKE
$114B
| $6.89M | 1.51% |
70,043
+4,752
| +7% | +$467K |
|