LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
66
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
| 3 |
DoorDash
DASH
|
$3.34M |
| 4 |
Trade Desk
TTD
|
$1.88M |
| 5 |
Amphenol
APH
|
$1.36M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Guidewire Software
GWRE
|
$1.2M |
| 4 |
NetEase
NTES
|
$1.15M |
| 5 |
Boeing
BA
|
$784K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 3.2% |
185,803
+1,569
| +0.9% | +$222K |
|
|
2
Workday
WDAY
$61.6B
| $23M | 2.8% |
92,016
-7,565
| -8% | -$1.89M |
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 2.62% |
76,467
-244
| -0.3% | -$68.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 2.45% |
7,534
-5
| -0.1% | -$13.4K |
|
5
Amazon
AMZN
$2.44T
| $19.7M | 2.4% |
6,004
+73
| +1% | +$240K |
|
6
Shopify
SHOP
$184B
| $19.3M | 2.34% |
14,214
+205
| +1% | +$278K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 2.34% |
56,670
-1,322
| -2% | -$449K |
|
8
PayPal
PYPL
$67.1B
| $19.1M | 2.32% |
73,314
-479
| -0.6% | -$125K |
|
9
Intuit
INTU
$186B
| $18.8M | 2.29% |
34,888
-417
| -1% | -$225K |
|
|
10
NVIDIA
NVDA
$4.24T
| $18.8M | 2.29% |
90,691
+67,884
| +298% | +$14.1M |
|
11
Salesforce
CRM
$245B
| $16.3M | 1.98% |
59,918
+1,380
| +2% | +$374K |
|
12
ServiceNow
NOW
$190B
| $15.9M | 1.93% |
25,546
+366
| +1% | +$228K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 1.89% |
27,202
+58
| +0.2% | +$33.2K |
|
14
DexCom
DXCM
$29.5B
| $15M | 1.82% |
27,365
+321
| +1% | +$176K |
|
15
Veeva Systems
VEEV
$44B
| $14.9M | 1.81% |
51,617
+132
| +0.3% | +$38K |
|
16
Home Depot
HD
$405B
| $14M | 1.71% |
42,759
+417
| +1% | +$137K |
|
17
JPMorgan Chase
JPM
$829B
| $13.8M | 1.67% |
84,126
+356
| +0.4% | +$58.3K |
|
18
Costco
COST
$418B
| $13.1M | 1.59% |
29,121
-366
| -1% | -$164K |
|
19
Palo Alto Networks
PANW
$127B
| $12.8M | 1.56% |
26,722
+802
| +3% | +$384K |
|
20
Adobe
ADBE
$151B
| $12.7M | 1.55% |
22,134
+93
| +0.4% | +$53.5K |
|
21
Atlassian
TEAM
$46.6B
| $12.6M | 1.53% |
32,234
-87
| -0.3% | -$34.1K |
|
22
Nike
NKE
$114B
| $12.5M | 1.52% |
85,610
-144
| -0.2% | -$21K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $12.4M | 1.51% |
19,958
+49
| +0.2% | +$30.5K |
|
24
Twilio
TWLO
$16.2B
| $12.4M | 1.5% |
38,713
+1,036
| +3% | +$331K |
|
25
Intuitive Surgical
ISRG
$170B
| $11.7M | 1.42% |
11,764
-159
| -1% | -$158K |
|