LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.84%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$39.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
84
Reduced
74
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.47M
3
PANW icon
Palo Alto Networks
PANW
$7.7M
4
DASH icon
DoorDash
DASH
$1.74M
5
TSLA icon
Tesla
TSLA
$1.55M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.61M
2
META icon
Meta Platforms (Facebook)
META
$1.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
$461K
5
VZ icon
Verizon
VZ
$375K

Sector Composition

1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.8M 4.39%
186,709
-1,060
-0.6% -$146K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.4M 3.3%
83,138
+1,048
+1% +$244K
AMZN icon
3
Amazon
AMZN
$2.44T
$16M 2.72%
141,419
-1,001
-0.7% -$113K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$15.2M 2.59%
158,942
+151,190
+1,950% +$14.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$13.6M 2.32%
26,818
+710
+3% +$360K
WDAY icon
6
Workday
WDAY
$61.6B
$13.6M 2.32%
89,350
-830
-0.9% -$126K
INTU icon
7
Intuit
INTU
$186B
$13M 2.21%
33,560
+118
+0.4% +$45.7K
COST icon
8
Costco
COST
$418B
$12.4M 2.11%
26,292
+542
+2% +$256K
PANW icon
9
Palo Alto Networks
PANW
$127B
$11.6M 1.98%
70,836
+46,999
+197% +$7.7M
HD icon
10
Home Depot
HD
$405B
$11.4M 1.95%
41,467
+520
+1% +$143K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$10.5M 1.79%
86,501
-289
-0.3% -$35.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$9.93M 1.69%
103,234
+98,496
+2,079% +$9.47M
NOW icon
13
ServiceNow
NOW
$190B
$9.6M 1.64%
25,434
-305
-1% -$115K
CRM icon
14
Salesforce
CRM
$245B
$9.12M 1.55%
63,427
+1,412
+2% +$203K
JPM icon
15
JPMorgan Chase
JPM
$829B
$9.03M 1.54%
86,391
+1,956
+2% +$204K
HON icon
16
Honeywell
HON
$139B
$8.73M 1.49%
52,252
+1,130
+2% +$189K
DXCM icon
17
DexCom
DXCM
$29.5B
$8.57M 1.46%
106,420
-2,385
-2% -$192K
VEEV icon
18
Veeva Systems
VEEV
$44B
$8.52M 1.45%
51,666
+958
+2% +$158K
UNP icon
19
Union Pacific
UNP
$133B
$7.74M 1.32%
39,711
-512
-1% -$99.8K
ZTS icon
20
Zoetis
ZTS
$69.3B
$7.52M 1.28%
50,687
+50
+0.1% +$7.41K
NKE icon
21
Nike
NKE
$114B
$7.26M 1.24%
87,295
+2,296
+3% +$191K
V icon
22
Visa
V
$683B
$7.25M 1.23%
40,811
-444
-1% -$78.9K
DHI icon
23
D.R. Horton
DHI
$50.5B
$6.96M 1.18%
103,260
+772
+0.8% +$52K
EXTR icon
24
Extreme Networks
EXTR
$2.83B
$6.93M 1.18%
530,429
– –
ISRG icon
25
Intuitive Surgical
ISRG
$170B
$6.89M 1.17%
36,776
-20
-0.1% -$3.75K
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