LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.48%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$5.23M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Vertiv
VRT
|
$2.78M |
| 5 |
Toll Brothers
TOL
|
$2.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
Northrop Grumman
NOC
|
$1.83M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $63.9M | 5.97% |
589,371
-21,584
| -4% | -$2.34M |
|
2
Apple
AAPL
$3.45T
| $41.4M | 3.87% |
186,202
+787
| +0.4% | +$175K |
|
|
3
Microsoft
MSFT
$3.77T
| $32.5M | 3.04% |
86,668
+7,477
| +9% | +$2.81M |
|
4
Amazon
AMZN
$2.44T
| $31.6M | 2.95% |
165,905
+4,225
| +3% | +$804K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29M | 2.71% |
50,261
+792
| +2% | +$456K |
|
6
Palo Alto Networks
PANW
$127B
| $27.4M | 2.56% |
160,670
+2,484
| +2% | +$424K |
|
7
Costco
COST
$418B
| $26M | 2.43% |
27,482
+303
| +1% | +$287K |
|
8
JPMorgan Chase
JPM
$829B
| $23.5M | 2.2% |
95,780
+5,725
| +6% | +$1.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.09% |
144,617
+5,864
| +4% | +$907K |
|
10
Workday
WDAY
$61.6B
| $21.8M | 2.04% |
93,247
+1,781
| +2% | +$416K |
|
11
ServiceNow
NOW
$190B
| $20.5M | 1.92% |
25,748
-293
| -1% | -$233K |
|
12
Intuit
INTU
$186B
| $19.3M | 1.8% |
31,435
+201
| +0.6% | +$123K |
|
13
Salesforce
CRM
$245B
| $17.7M | 1.66% |
66,098
+1,896
| +3% | +$509K |
|
14
Intuitive Surgical
ISRG
$170B
| $17.1M | 1.6% |
34,487
+778
| +2% | +$385K |
|
15
Visa
V
$683B
| $17.1M | 1.6% |
48,688
+351
| +0.7% | +$123K |
|
16
Home Depot
HD
$405B
| $16.3M | 1.52% |
44,396
+649
| +1% | +$238K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.43% |
30,781
+1,013
| +3% | +$504K |
|
18
Shopify
SHOP
$184B
| $15.3M | 1.43% |
160,258
+2,770
| +2% | +$264K |
|
19
Netflix
NFLX
$513B
| $14.7M | 1.37% |
15,753
+1,190
| +8% | +$1.11M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $14.5M | 1.35% |
68,495
+5,907
| +9% | +$1.25M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.33% |
90,955
+6,624
| +8% | +$1.03M |
|
22
D.R. Horton
DHI
$50.5B
| $14.1M | 1.32% |
110,992
+2,158
| +2% | +$274K |
|
23
Stryker
SYK
$150B
| $13.8M | 1.29% |
37,141
+3,260
| +10% | +$1.21M |
|
24
ASML
ASML
$292B
| $12.9M | 1.21% |
19,483
+459
| +2% | +$304K |
|
25
Uber
UBER
$196B
| $12.8M | 1.2% |
176,365
+13,263
| +8% | +$966K |
|