LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
64
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Mastercard
MA
|
$3.75M |
| 3 |
Target
TGT
|
$3.58M |
| 4 |
Abbott
ABT
|
$3.58M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$3.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.52M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
Guidewire Software
GWRE
|
$893K |
| 5 |
Shopify
SHOP
|
$753K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 13.92% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $19.4M | 3.63% |
167,511
+124,089
| +286% | +$14.4M |
|
2
Amazon
AMZN
$2.39T
| $17.1M | 3.2% |
5,430
-30
| -0.5% | -$94.5K |
|
3
Workday
WDAY
$61.2B
| $16.4M | 3.07% |
76,130
-1,397
| -2% | -$301K |
|
|
4
Shopify
SHOP
$179B
| $15.9M | 2.99% |
15,586
-736
| -5% | -$753K |
|
5
Zoom
ZM
$24.2B
| $14.8M | 2.78% |
31,557
-179
| -0.6% | -$84.1K |
|
6
PayPal
PYPL
$65.8B
| $14.7M | 2.76% |
74,837
+2,069
| +3% | +$408K |
|
7
Microsoft
MSFT
$3.72T
| $14.2M | 2.66% |
67,515
+2,021
| +3% | +$425K |
|
|
8
Guidewire Software
GWRE
$18.1B
| $14.1M | 2.65% |
135,494
-8,565
| -6% | -$893K |
|
9
Veeva Systems
VEEV
$44B
| $14.1M | 2.64% |
50,082
-106
| -0.2% | -$29.8K |
|
10
Salesforce
CRM
$240B
| $11.7M | 2.2% |
46,636
+35
| +0.1% | +$8.8K |
|
11
Meta Platforms (Facebook)
META
$1.83T
| $11.6M | 2.18% |
44,376
+760
| +2% | +$199K |
|
12
ServiceNow
NOW
$188B
| $11.1M | 2.08% |
22,894
+259
| +1% | +$126K |
|
13
NVIDIA
NVDA
$4.1T
| $11.1M | 2.07% |
20,428
-26
| -0.1% | -$14.1K |
|
14
DexCom
DXCM
$29B
| $10.6M | 1.99% |
25,746
+181
| +0.7% | +$74.6K |
|
15
Thermo Fisher Scientific
TMO
$182B
| $10M | 1.88% |
22,689
-107
| -0.5% | -$47.3K |
|
16
Twilio
TWLO
$16B
| $9.99M | 1.87% |
40,426
+291
| +0.7% | +$71.9K |
|
17
Adobe
ADBE
$146B
| $9.75M | 1.83% |
19,879
+47
| +0.2% | +$23.1K |
|
18
Intuit
INTU
$184B
| $9.69M | 1.82% |
29,710
+1,277
| +4% | +$417K |
|
19
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.36M | 1.75% |
6,389
+10
| +0.2% | +$14.7K |
|
20
Home Depot
HD
$406B
| $8.97M | 1.68% |
32,302
+1,176
| +4% | +$327K |
|
21
Nike
NKE
$110B
| $8.95M | 1.68% |
71,131
+1,088
| +2% | +$137K |
|
22
Costco
COST
$416B
| $8.85M | 1.66% |
24,939
+219
| +0.9% | +$77.7K |
|
23
iShares TIPS Bond ETF
TIP
$13.5B
| $8.25M | 1.55% |
65,228
+24,738
| +61% | +$3.13M |
|
24
Intuitive Surgical
ISRG
$167B
| $8.18M | 1.53% |
11,524
+54
| +0.5% | +$38.3K |
|
25
Idexx Laboratories
IDXX
$51B
| $7.69M | 1.44% |
19,572
+115
| +0.6% | +$45.2K |
|