LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.28%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
89
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.85M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.61M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Equinix
EQIX
|
$1.39M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$853K |
| 4 |
Boeing
BA
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $62.4M | 6.34% |
69,035
-5,755
| -8% | -$5.2M |
|
2
Microsoft
MSFT
$3.77T
| $32M | 3.25% |
75,948
-183
| -0.2% | -$77K |
|
3
Apple
AAPL
$3.45T
| $30.6M | 3.11% |
178,192
+135
| +0.1% | +$23.2K |
|
4
Amazon
AMZN
$2.44T
| $27.4M | 2.79% |
152,076
+693
| +0.5% | +$125K |
|
5
Workday
WDAY
$61.6B
| $26M | 2.65% |
95,438
+4,890
| +5% | +$1.33M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 2.21% |
44,724
-273
| -0.6% | -$133K |
|
7
Palo Alto Networks
PANW
$127B
| $21.5M | 2.19% |
75,814
+3,587
| +5% | +$1.02M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.07% |
135,021
-4,136
| -3% | -$624K |
|
9
Costco
COST
$418B
| $19.5M | 1.98% |
26,556
-139
| -0.5% | -$102K |
|
10
Intuit
INTU
$186B
| $19.1M | 1.94% |
29,400
-261
| -0.9% | -$170K |
|
11
ServiceNow
NOW
$190B
| $18.7M | 1.9% |
24,503
-177
| -0.7% | -$135K |
|
12
Salesforce
CRM
$245B
| $18.1M | 1.84% |
60,170
-437
| -0.7% | -$132K |
|
13
JPMorgan Chase
JPM
$829B
| $17.3M | 1.76% |
86,381
-102
| -0.1% | -$20.4K |
|
14
D.R. Horton
DHI
$50.5B
| $16.6M | 1.69% |
100,977
-951
| -0.9% | -$156K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 1.67% |
28,274
+374
| +1% | +$217K |
|
16
ASML
ASML
$292B
| $16.4M | 1.66% |
16,869
+42
| +0.2% | +$40.8K |
|
17
Home Depot
HD
$405B
| $16M | 1.62% |
41,604
-300
| -0.7% | -$115K |
|
18
Veeva Systems
VEEV
$44B
| $13.7M | 1.39% |
59,073
+2,180
| +4% | +$505K |
|
19
Advanced Micro Devices
AMD
$264B
| $13.7M | 1.39% |
75,676
+122
| +0.2% | +$22K |
|
20
Intuitive Surgical
ISRG
$170B
| $13.5M | 1.37% |
33,785
+79
| +0.2% | +$31.5K |
|
21
Caterpillar
CAT
$196B
| $12.7M | 1.29% |
34,547
+82
| +0.2% | +$30K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $12.6M | 1.28% |
55,944
-2,384
| -4% | -$536K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.28% |
82,575
-1,738
| -2% | -$265K |
|
24
Lennar Class A
LEN
$34.5B
| $12.3M | 1.25% |
71,682
+206
| +0.3% | +$35.4K |
|
25
Visa
V
$683B
| $12.2M | 1.24% |
43,678
+706
| +2% | +$197K |
|