LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.75%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$938K |
| 5 |
Advanced Micro Devices
AMD
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
DoorDash
DASH
|
$1.27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
| 4 |
Illumina
ILMN
|
$640K |
| 5 |
DexCom
DXCM
|
$629K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 7.6% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33.3M | 4.48% |
76,518
-5,644
| -7% | -$2.46M |
|
2
Apple
AAPL
$3.45T
| $28.3M | 3.81% |
165,253
-91
| -0.1% | -$15.6K |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 3.16% |
74,510
-686
| -0.9% | -$217K |
|
4
Workday
WDAY
$61.6B
| $19.2M | 2.58% |
89,271
-1,090
| -1% | -$234K |
|
5
Amazon
AMZN
$2.44T
| $19M | 2.56% |
149,836
-1,252
| -0.8% | -$159K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 2.43% |
138,334
-1,067
| -0.8% | -$140K |
|
7
Palo Alto Networks
PANW
$127B
| $15.8M | 2.13% |
67,607
+746
| +1% | +$175K |
|
8
Intuit
INTU
$186B
| $15.8M | 2.12% |
30,890
-40
| -0.1% | -$20.4K |
|
9
Costco
COST
$418B
| $14.9M | 2.01% |
26,446
-264
| -1% | -$149K |
|
10
ServiceNow
NOW
$190B
| $14.1M | 1.9% |
25,270
-205
| -0.8% | -$115K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.82% |
44,989
-538
| -1% | -$162K |
|
12
Extreme Networks
EXTR
$2.83B
| $13.2M | 1.77% |
544,550
-2,400
| -0.4% | -$58.1K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.72% |
25,221
-429
| -2% | -$217K |
|
14
JPMorgan Chase
JPM
$829B
| $12.4M | 1.67% |
85,603
-1,366
| -2% | -$198K |
|
15
Salesforce
CRM
$245B
| $12.4M | 1.67% |
61,123
-1,552
| -2% | -$315K |
|
16
Home Depot
HD
$405B
| $12.2M | 1.64% |
40,239
-952
| -2% | -$288K |
|
17
D.R. Horton
DHI
$50.5B
| $10.9M | 1.47% |
101,842
-550
| -0.5% | -$59.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.45% |
81,695
-3,469
| -4% | -$457K |
|
19
Veeva Systems
VEEV
$44B
| $10.7M | 1.44% |
52,596
+752
| +1% | +$153K |
|
20
Adobe
ADBE
$151B
| $10.2M | 1.38% |
20,072
-479
| -2% | -$244K |
|
21
Intuitive Surgical
ISRG
$170B
| $9.78M | 1.32% |
33,463
-464
| -1% | -$136K |
|
22
Schlumberger
SLB
$55B
| $9.69M | 1.3% |
166,236
+1,472
| +0.9% | +$85.8K |
|
23
Visa
V
$683B
| $9.58M | 1.29% |
41,646
+512
| +1% | +$118K |
|
24
ASML
ASML
$292B
| $9.56M | 1.29% |
16,237
+327
| +2% | +$192K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $9.4M | 1.26% |
40,129
-215
| -0.5% | -$50.4K |
|