LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Holding
229
Top Buys
| 1 | +$8.7M | |
| 2 | +$4.59M | |
| 3 | +$3.96M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
| 5 |
Quanta Services
PWR
|
+$2.08M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.62M | |
| 3 | +$2.44M | |
| 4 |
Citigroup
C
|
+$2.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $93.9M | 7.42% |
594,220
+4,849
|
|
||
2
Microsoft
MSFT
$3.58T
| $44.8M | 3.54% |
90,100
+3,432
|
|
||
3
Meta Platforms (Facebook)
META
$1.69T
| $38.2M | 3.02% |
51,726
+1,465
|
|
||
4
Apple
AAPL
$3.77T
| $37.7M | 2.97% |
183,514
-2,688
|
|
||
5
Amazon
AMZN
$2.6T
| $37.2M | 2.93% |
169,355
+3,450
|
|
||
6
Palo Alto Networks
PANW
$128B
| $33.7M | 2.66% |
164,836
+4,166
|
|
||
7
JPMorgan Chase
JPM
$811B
| $29.1M | 2.3% |
100,270
+4,490
|
|
||
8
Costco
COST
$426B
| $28.1M | 2.22% |
28,341
+859
|
|
||
9
ServiceNow
NOW
$137B
| $27.2M | 2.15% |
132,475
+3,735
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.05T
| $26.9M | 2.12% |
152,482
+7,865
|
|
||
11
Intuit
INTU
$150B
| $24.9M | 1.97% |
31,675
+240
|
|
||
12
Workday
WDAY
$49.7B
| $22.6M | 1.79% |
94,187
+940
|
|
||
13
Netflix
NFLX
$357B
| $21.7M | 1.71% |
161,960
+4,430
|
|
||
14
VanEck Semiconductor ETF
SMH
$45.1B
| $20.3M | 1.6% |
72,746
+4,251
|
|
||
15
Intuitive Surgical
ISRG
$185B
| $19.4M | 1.53% |
35,658
+1,171
|
|
||
16
Amphenol
APH
$179B
| $19.3M | 1.53% |
195,573
+5,504
|
|
||
17
Shopify
SHOP
$181B
| $19M | 1.5% |
164,816
+4,558
|
|
||
18
Visa
V
$630B
| $18.6M | 1.47% |
52,274
+3,586
|
|
||
19
Salesforce
CRM
$214B
| $17.7M | 1.4% |
64,808
-1,290
|
|
||
20
Uber
UBER
$166B
| $17.3M | 1.37% |
185,905
+9,540
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.06T
| $16.5M | 1.3% |
93,102
+2,147
|
|
||
22
Home Depot
HD
$374B
| $16.5M | 1.3% |
45,026
+630
|
|
||
23
Veeva Systems
VEEV
$35.8B
| $15.6M | 1.23% |
54,208
+563
|
|
||
24
ASML
ASML
$552B
| $15.6M | 1.23% |
19,457
-26
|
|
||
25
Cadence Design Systems
CDNS
$87.2B
| $15.5M | 1.23% |
50,339
+2,357
|
|