LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.29%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.75M |
| 2 |
Trade Desk
TTD
|
$3.19M |
| 3 |
Amphenol
APH
|
$3.07M |
| 4 |
Ball Corp
BALL
|
$2.34M |
| 5 |
DoorDash
DASH
|
$1.45M |
Top Sells
| 1 |
Illumina
ILMN
|
$984K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$948K |
| 3 |
Atlassian
TEAM
|
$671K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$591K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 3.12% |
184,234
+4,939
| +3% | +$676K |
|
2
Workday
WDAY
$61.6B
| $23.8M | 2.94% |
99,581
+1,496
| +2% | +$357K |
|
3
PayPal
PYPL
$67.1B
| $21.5M | 2.66% |
73,793
+1,475
| +2% | +$430K |
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 2.57% |
76,711
+2,856
| +4% | +$774K |
|
5
Shopify
SHOP
$184B
| $20.5M | 2.53% |
14,009
-140
| -1% | -$205K |
|
6
Amazon
AMZN
$2.44T
| $20.4M | 2.53% |
5,931
+349
| +6% | +$1.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.5% |
57,992
+1,167
| +2% | +$406K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.28% |
7,539
+133
| +2% | +$325K |
|
9
NVIDIA
NVDA
$4.24T
| $18.3M | 2.26% |
22,807
+1,504
| +7% | +$1.2M |
|
10
Intuit
INTU
$186B
| $17.3M | 2.14% |
35,305
+566
| +2% | +$277K |
|
11
Veeva Systems
VEEV
$44B
| $16M | 1.98% |
51,485
+1,215
| +2% | +$378K |
|
12
Twilio
TWLO
$16.2B
| $14.9M | 1.84% |
37,677
-1,148
| -3% | -$453K |
|
13
Salesforce
CRM
$245B
| $14.3M | 1.77% |
58,538
+1,616
| +3% | +$395K |
|
14
ServiceNow
NOW
$190B
| $13.8M | 1.71% |
25,180
+1,291
| +5% | +$709K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.7% |
27,144
+1,197
| +5% | +$604K |
|
16
Home Depot
HD
$405B
| $13.5M | 1.67% |
42,342
+2,865
| +7% | +$914K |
|
17
Nike
NKE
$114B
| $13.3M | 1.64% |
85,754
+3,417
| +4% | +$529K |
|
18
JPMorgan Chase
JPM
$829B
| $13M | 1.61% |
83,770
+3,385
| +4% | +$527K |
|
19
Adobe
ADBE
$151B
| $12.9M | 1.6% |
22,041
+709
| +3% | +$415K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $12.6M | 1.56% |
19,909
+457
| +2% | +$289K |
|
21
Zoom
ZM
$24.4B
| $12M | 1.48% |
30,964
+232
| +0.8% | +$89.8K |
|
22
DocuSign
DOCU
$15.5B
| $11.8M | 1.46% |
42,109
+1,226
| +3% | +$343K |
|
23
Costco
COST
$418B
| $11.7M | 1.44% |
29,487
+729
| +3% | +$288K |
|
24
DexCom
DXCM
$29.5B
| $11.5M | 1.43% |
27,044
-445
| -2% | -$190K |
|
25
Intuitive Surgical
ISRG
$170B
| $11M | 1.36% |
11,923
+217
| +2% | +$200K |
|