LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.09%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.4M |
| 2 |
Workday
WDAY
|
$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.5M | 1.56% |
+77,073
| New | +$2.5M |
|
27
Amazon
AMZN
$2.4T
| $2.5M | 1.55% |
+3,332
| New | +$2.5M |
|
28
Booking.com
BKNG
$178B
| $2.46M | 1.53% |
+1,676
| New | +$2.46M |
|
29
NXP Semiconductors
NXPI
$58.7B
| $2.44M | 1.51% |
+24,875
| New | +$2.44M |
|
30
Toll Brothers
TOL
$13.3B
| $2.39M | 1.48% |
+77,070
| New | +$2.39M |
|
31
Nike
NKE
$110B
| $2.28M | 1.41% |
+44,632
| New | +$2.28M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $2.19M | 1.36% |
+15,470
| New | +$2.19M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.18M | 1.36% |
+15,284
| New | +$2.18M |
|
34
United Parcel Service
UPS
$72.2B
| $2.16M | 1.34% |
+18,804
| New | +$2.16M |
|
35
Salesforce
CRM
$242B
| $2.14M | 1.33% |
+31,255
| New | +$2.14M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $2.13M | 1.33% |
+2,765
| New | +$2.13M |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $2.09M | 1.3% |
+35,840
| New | +$2.09M |
|
38
Ryder
R
$7.62B
| $2.05M | 1.27% |
+27,561
| New | +$2.05M |
|
39
Walt Disney
DIS
$213B
| $2.04M | 1.27% |
+19,459
| New | +$2.04M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.02M | 1.25% |
+17,410
| New | +$2.02M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $1.99M | 1.24% |
+33,415
| New | +$1.99M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.94M | 1.21% |
+29,883
| New | +$1.94M |
|
43
Amgen
AMGN
$154B
| $1.82M | 1.13% |
+12,425
| New | +$1.82M |
|
44
Cisco
CSCO
$268B
| $1.76M | 1.1% |
+58,351
| New | +$1.76M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 1% |
+31,145
| New | +$1.61M |
|
46
Weyerhaeuser
WY
$18B
| $1.58M | 0.98% |
+52,522
| New | +$1.58M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.95% |
+27,935
| New | +$1.53M |
|
48
Helmerich & Payne
HP
$2.11B
| $1.5M | 0.93% |
+19,398
| New | +$1.5M |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.9% |
+12,730
| New | +$1.44M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.84% |
+19,460
| New | +$1.36M |
|