LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.05M |
| 2 |
Advanced Micro Devices
AMD
|
$3.99M |
| 3 |
Caterpillar
CAT
|
$3.74M |
| 4 |
Morgan Stanley
MS
|
$3.41M |
| 5 |
Schlumberger
SLB
|
$3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.01M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 4.18% |
186,029
-333
| -0.2% | -$58.1K |
|
2
Microsoft
MSFT
$3.77T
| $24.9M | 3.2% |
80,651
+3,540
| +5% | +$1.09M |
|
3
NVIDIA
NVDA
$4.24T
| $23.8M | 3.06% |
87,261
-3,086
| -3% | -$842K |
|
4
Amazon
AMZN
$2.44T
| $22.8M | 2.93% |
6,993
+904
| +15% | +$2.95M |
|
5
Workday
WDAY
$61.6B
| $21.6M | 2.78% |
90,193
+510
| +0.6% | +$122K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 2.75% |
7,678
+72
| +0.9% | +$200K |
|
7
Palo Alto Networks
PANW
$127B
| $16.5M | 2.12% |
26,473
-349
| -1% | -$217K |
|
8
Intuit
INTU
$186B
| $16.1M | 2.07% |
33,404
-1,815
| -5% | -$873K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 2% |
26,327
-1,142
| -4% | -$675K |
|
10
Costco
COST
$418B
| $15.1M | 1.95% |
26,295
-3,164
| -11% | -$1.82M |
|
11
ServiceNow
NOW
$190B
| $14.3M | 1.83% |
25,592
-226
| -0.9% | -$126K |
|
12
DexCom
DXCM
$29.5B
| $14.2M | 1.83% |
27,832
-46
| -0.2% | -$23.5K |
|
13
Salesforce
CRM
$245B
| $13M | 1.67% |
61,114
+384
| +0.6% | +$81.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.64% |
57,324
+1,448
| +3% | +$322K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.6% |
4,452
+237
| +6% | +$662K |
|
16
Home Depot
HD
$405B
| $12.4M | 1.6% |
41,531
-1,632
| -4% | -$488K |
|
17
JPMorgan Chase
JPM
$829B
| $11.6M | 1.49% |
84,942
-655
| -0.8% | -$89.3K |
|
18
Nike
NKE
$114B
| $11.5M | 1.48% |
85,413
-554
| -0.6% | -$74.7K |
|
19
Intuitive Surgical
ISRG
$170B
| $11.2M | 1.44% |
37,058
+341
| +0.9% | +$103K |
|
20
Union Pacific
UNP
$133B
| $11.1M | 1.43% |
40,732
+812
| +2% | +$222K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 1.43% |
20,309
-679
| -3% | -$371K |
|
22
Adobe
ADBE
$151B
| $10.9M | 1.4% |
23,888
+958
| +4% | +$436K |
|
23
Veeva Systems
VEEV
$44B
| $10.8M | 1.39% |
50,771
-1,501
| -3% | -$319K |
|
24
ASML
ASML
$292B
| $10.3M | 1.32% |
15,347
+420
| +3% | +$281K |
|
25
Honeywell
HON
$139B
| $10M | 1.29% |
51,513
+247
| +0.5% | +$48.1K |
|