LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$31.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$8.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.59M
3
VRT icon
Vertiv
VRT
$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
5
PWR icon
Quanta Services
PWR
$2.08M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.32M
2
CVX icon
Chevron
CVX
$2.62M
3
ADBE icon
Adobe
ADBE
$2.44M
4
C icon
Citigroup
C
$2.39M
5
SPY icon
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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$93.9M 7.42%
594,220
+4,849
+0.8% +$766K
MSFT icon
2
Microsoft
MSFT
$3.75T
$44.8M 3.54%
90,100
+3,432
+4% +$1.71M
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$38.2M 3.02%
51,726
+1,465
+3% +$1.08M
AAPL icon
4
Apple
AAPL
$3.41T
$37.7M 2.97%
183,514
-2,688
-1% -$551K
AMZN icon
5
Amazon
AMZN
$2.4T
$37.2M 2.93%
169,355
+3,450
+2% +$757K
PANW icon
6
Palo Alto Networks
PANW
$127B
$33.7M 2.66%
164,836
+4,166
+3% +$853K
JPM icon
7
JPMorgan Chase
JPM
$824B
$29.1M 2.3%
100,270
+4,490
+5% +$1.3M
COST icon
8
Costco
COST
$416B
$28.1M 2.22%
28,341
+859
+3% +$850K
NOW icon
9
ServiceNow
NOW
$189B
$27.2M 2.15%
26,495
+747
+3% +$768K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$26.9M 2.12%
152,482
+7,865
+5% +$1.39M
INTU icon
11
Intuit
INTU
$185B
$24.9M 1.97%
31,675
+240
+0.8% +$189K
WDAY icon
12
Workday
WDAY
$61.1B
$22.6M 1.79%
94,187
+940
+1% +$226K
NFLX icon
13
Netflix
NFLX
$516B
$21.7M 1.71%
16,196
+443
+3% +$593K
SMH icon
14
VanEck Semiconductor ETF
SMH
$26.6B
$20.3M 1.6%
72,746
+4,251
+6% +$1.19M
ISRG icon
15
Intuitive Surgical
ISRG
$168B
$19.4M 1.53%
35,658
+1,171
+3% +$636K
APH icon
16
Amphenol
APH
$133B
$19.3M 1.53%
195,573
+5,504
+3% +$544K
SHOP icon
17
Shopify
SHOP
$181B
$19M 1.5%
164,816
+4,558
+3% +$526K
V icon
18
Visa
V
$679B
$18.6M 1.47%
52,274
+3,586
+7% +$1.27M
CRM icon
19
Salesforce
CRM
$242B
$17.7M 1.4%
64,808
-1,290
-2% -$352K
UBER icon
20
Uber
UBER
$194B
$17.3M 1.37%
185,905
+9,540
+5% +$890K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.56T
$16.5M 1.3%
93,102
+2,147
+2% +$381K
HD icon
22
Home Depot
HD
$404B
$16.5M 1.3%
45,026
+630
+1% +$231K
VEEV icon
23
Veeva Systems
VEEV
$44.1B
$15.6M 1.23%
54,208
+563
+1% +$162K
ASML icon
24
ASML
ASML
$285B
$15.6M 1.23%
19,457
-26
-0.1% -$20.8K
CDNS icon
25
Cadence Design Systems
CDNS
$93.4B
$15.5M 1.23%
50,339
+2,357
+5% +$726K
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