LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.91%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.5%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.25M |
| 2 |
Equinix
EQIX
|
$1.05M |
| 3 |
Freeport-McMoran
FCX
|
$998K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$927K |
| 5 |
Advanced Micro Devices
AMD
|
$889K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$891K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.8M | 4.44% |
82,162
-2,106
| -2% | -$891K |
|
2
Apple
AAPL
$3.45T
| $32.1M | 4.1% |
165,344
-3,380
| -2% | -$656K |
|
|
3
Microsoft
MSFT
$3.77T
| $25.6M | 3.27% |
75,196
-3,710
| -5% | -$1.26M |
|
4
Workday
WDAY
$61.6B
| $20.4M | 2.61% |
90,361
+43
| +0% | +$9.71K |
|
5
Amazon
AMZN
$2.44T
| $19.7M | 2.52% |
151,088
+4,862
| +3% | +$634K |
|
|
6
Palo Alto Networks
PANW
$127B
| $17.1M | 2.18% |
66,861
-4,066
| -6% | -$1.04M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.13% |
139,401
-62
| -0% | -$7.42K |
|
8
Costco
COST
$418B
| $14.4M | 1.84% |
26,710
+1,077
| +4% | +$580K |
|
9
ServiceNow
NOW
$190B
| $14.3M | 1.83% |
25,475
+132
| +0.5% | +$74.2K |
|
10
Extreme Networks
EXTR
$2.83B
| $14.2M | 1.82% |
546,950
| – | – |
|
11
Intuit
INTU
$186B
| $14.2M | 1.81% |
30,930
+138
| +0.4% | +$63.2K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 1.71% |
25,650
+491
| +2% | +$256K |
|
13
Salesforce
CRM
$245B
| $13.2M | 1.69% |
62,675
+391
| +0.6% | +$82.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.67% |
45,527
+345
| +0.8% | +$99K |
|
15
Home Depot
HD
$405B
| $12.8M | 1.64% |
41,191
+723
| +2% | +$225K |
|
16
JPMorgan Chase
JPM
$829B
| $12.6M | 1.62% |
86,969
+1,137
| +1% | +$165K |
|
17
D.R. Horton
DHI
$50.5B
| $12.5M | 1.59% |
102,392
+666
| +0.7% | +$81K |
|
18
DexCom
DXCM
$29.5B
| $11.8M | 1.51% |
92,009
-1,841
| -2% | -$237K |
|
19
Intuitive Surgical
ISRG
$170B
| $11.6M | 1.48% |
33,927
-253
| -0.7% | -$86.5K |
|
20
ASML
ASML
$292B
| $11.5M | 1.47% |
15,910
+420
| +3% | +$304K |
|
21
Honeywell
HON
$139B
| $10.8M | 1.38% |
52,212
+808
| +2% | +$168K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.32% |
85,164
-12,007
| -12% | -$1.45M |
|
23
Veeva Systems
VEEV
$44B
| $10.3M | 1.31% |
51,844
+2,462
| +5% | +$487K |
|
24
Adobe
ADBE
$151B
| $10M | 1.28% |
20,551
-381
| -2% | -$186K |
|
25
Visa
V
$683B
| $9.77M | 1.25% |
41,134
+283
| +0.7% | +$67.2K |
|