LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+15.49%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$30.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

1
SNOW icon
Snowflake
SNOW
$3.95M
2
AAPL icon
Apple
AAPL
$2.47M
3
TTD icon
Trade Desk
TTD
$2.28M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.26M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.78M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.23M
2
DXCM icon
DexCom
DXCM
$1.86M
3
NVDA icon
NVIDIA
NVDA
$856K
4
DE icon
Deere & Co
DE
$837K
5
INTU icon
Intuit
INTU
$768K

Sector Composition

1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$37M 4.21%
74,790
-1,728
-2% -$856K
AAPL icon
2
Apple
AAPL
$3.45T
$34.3M 3.9%
178,057
+12,804
+8% +$2.47M
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.6M 3.25%
76,131
+1,621
+2% +$610K
WDAY icon
4
Workday
WDAY
$61.6B
$25M 2.84%
90,548
+1,277
+1% +$353K
AMZN icon
5
Amazon
AMZN
$2.44T
$23M 2.61%
151,383
+1,547
+1% +$235K
PANW icon
6
Palo Alto Networks
PANW
$127B
$21.3M 2.42%
72,227
+4,620
+7% +$1.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$19.4M 2.21%
139,157
+823
+0.6% +$115K
INTU icon
8
Intuit
INTU
$186B
$18.5M 2.11%
29,661
-1,229
-4% -$768K
COST icon
9
Costco
COST
$418B
$17.6M 2%
26,695
+249
+0.9% +$164K
NOW icon
10
ServiceNow
NOW
$190B
$17.4M 1.98%
24,680
-590
-2% -$417K
CRM icon
11
Salesforce
CRM
$245B
$15.9M 1.81%
60,607
-516
-0.8% -$136K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$15.9M 1.81%
44,997
+8
+0% +$2.83K
DHI icon
13
D.R. Horton
DHI
$50.5B
$15.5M 1.76%
101,928
+86
+0.1% +$13.1K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$14.8M 1.68%
27,900
+2,679
+11% +$1.42M
JPM icon
15
JPMorgan Chase
JPM
$829B
$14.7M 1.67%
86,483
+880
+1% +$150K
HD icon
16
Home Depot
HD
$405B
$14.5M 1.65%
41,904
+1,665
+4% +$577K
ASML icon
17
ASML
ASML
$292B
$12.7M 1.45%
16,827
+590
+4% +$447K
ADBE icon
18
Adobe
ADBE
$151B
$12.2M 1.39%
20,424
+352
+2% +$210K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$11.9M 1.35%
84,313
+2,618
+3% +$369K
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$11.4M 1.29%
33,706
+243
+0.7% +$82K
V icon
21
Visa
V
$683B
$11.2M 1.27%
42,972
+1,326
+3% +$345K
AMD icon
22
Advanced Micro Devices
AMD
$264B
$11.1M 1.27%
75,554
+1,880
+3% +$277K
IDXX icon
23
Idexx Laboratories
IDXX
$51.8B
$11.1M 1.26%
19,980
+550
+3% +$305K
ZTS icon
24
Zoetis
ZTS
$69.3B
$11M 1.25%
55,791
+1,962
+4% +$387K
VEEV icon
25
Veeva Systems
VEEV
$44B
$11M 1.25%
56,893
+4,297
+8% +$827K
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