LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$8.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
69
Reduced
65
Closed
1

Top Buys

1
BR icon
Broadridge
BR
$4.22M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.93M
3
AVGO icon
Broadcom
AVGO
$2.58M
4
VRT icon
Vertiv
VRT
$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.36M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.27M
2
PRCT icon
Procept Biorobotics
PRCT
$2.77M
3
NKE icon
Nike
NKE
$2.42M
4
WDAY icon
Workday
WDAY
$2.33M
5
BHP icon
BHP
BHP
$2.06M

Sector Composition

1 Technology 36.65%
2 Healthcare 10.34%
3 Consumer Discretionary 9.11%
4 Communication Services 8.88%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$76.2M 6.93%
627,836
-26,928
-4% -$3.27M
AAPL icon
2
Apple
AAPL
$3.45T
$43.1M 3.92%
184,977
+576
+0.3% +$134K
MSFT icon
3
Microsoft
MSFT
$3.77T
$33.9M 3.08%
78,720
+1,026
+1% +$441K
AMZN icon
4
Amazon
AMZN
$2.44T
$29.9M 2.71%
160,226
+2,724
+2% +$508K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$28.1M 2.56%
49,130
+650
+1% +$372K
PANW icon
6
Palo Alto Networks
PANW
$127B
$27M 2.45%
78,881
-3
-0% -$1.03K
COST icon
7
Costco
COST
$418B
$24M 2.18%
27,032
-72
-0.3% -$63.8K
NOW icon
8
ServiceNow
NOW
$190B
$23.4M 2.13%
26,168
+97
+0.4% +$86.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$23.3M 2.12%
140,285
+1,612
+1% +$267K
WDAY icon
10
Workday
WDAY
$61.6B
$22.2M 2.02%
90,928
-9,536
-9% -$2.33M
DHI icon
11
D.R. Horton
DHI
$50.5B
$20.4M 1.85%
106,769
+52
+0% +$9.92K
INTU icon
12
Intuit
INTU
$186B
$19.1M 1.74%
30,733
+48
+0.2% +$29.8K
JPM icon
13
JPMorgan Chase
JPM
$829B
$19M 1.72%
89,875
+1,486
+2% +$313K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$18.2M 1.65%
29,360
+247
+0.8% +$153K
HD icon
15
Home Depot
HD
$405B
$17.6M 1.6%
43,378
+607
+1% +$246K
CRM icon
16
Salesforce
CRM
$245B
$17.6M 1.6%
64,177
-103
-0.2% -$28.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$17.2M 1.56%
102,734
+4,609
+5% +$771K
ISRG icon
18
Intuitive Surgical
ISRG
$170B
$16.7M 1.52%
33,945
-10
-0% -$4.91K
ASML icon
19
ASML
ASML
$292B
$15M 1.37%
18,042
+491
+3% +$409K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$14.8M 1.34%
60,221
+1,570
+3% +$385K
LEN icon
21
Lennar Class A
LEN
$34.5B
$14.7M 1.34%
78,623
+2,785
+4% +$522K
AMD icon
22
Advanced Micro Devices
AMD
$264B
$14.3M 1.3%
87,240
+1,629
+2% +$267K
CAT icon
23
Caterpillar
CAT
$196B
$13.8M 1.26%
35,350
-17
-0% -$6.65K
V icon
24
Visa
V
$683B
$13.2M 1.2%
48,074
+2,192
+5% +$603K
ZTS icon
25
Zoetis
ZTS
$69.3B
$13.1M 1.19%
67,052
+912
+1% +$178K
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