LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.43%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
101
New
12
Increased
41
Reduced
41
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.59M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Procter & Gamble
PG
|
$809K |
| 3 |
Workday
WDAY
|
$625K |
| 4 |
United Parcel Service
UPS
|
$605K |
| 5 |
Wells Fargo
WFC
|
$524K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.75M | 1.49% |
16,407
-519
| -3% | -$87K |
|
27
GE Aerospace
GE
$292B
| $2.65M | 1.43% |
88,214
-2,630
| -3% | -$79K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $2.63M | 1.42% |
25,290
+415
| +2% | +$43.2K |
|
29
Schlumberger
SLB
$55B
| $2.62M | 1.42% |
33,361
+2,685
| +9% | +$211K |
|
30
Salesforce
CRM
$245B
| $2.6M | 1.41% |
31,485
+230
| +0.7% | +$19K |
|
31
Pfizer
PFE
$141B
| $2.56M | 1.39% |
74,833
-2,240
| -3% | -$76.6K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 1.37% |
22,100
+9,370
| +74% | +$1.07M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.51M | 1.36% |
16,449
+1,165
| +8% | +$178K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.34% |
2,980
+215
| +8% | +$178K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 1.31% |
43,805
+15,870
| +57% | +$877K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $2.42M | 1.31% |
37,665
+4,250
| +13% | +$273K |
|
37
Intel
INTC
$107B
| $2.4M | 1.3% |
66,504
-4,508
| -6% | -$163K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 1.27% |
15,210
-260
| -2% | -$40K |
|
39
Walt Disney
DIS
$213B
| $2.25M | 1.22% |
19,849
+390
| +2% | +$44.2K |
|
40
Cisco
CSCO
$274B
| $2.1M | 1.14% |
62,182
+3,831
| +7% | +$130K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.09M | 1.13% |
16,790
-620
| -4% | -$77.1K |
|
42
Amgen
AMGN
$155B
| $2.08M | 1.12% |
12,665
+240
| +2% | +$39.4K |
|
|
43
Exxon Mobil
XOM
$487B
| $1.94M | 1.05% |
23,665
-14,952
| -39% | -$1.23M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.04% |
35,290
-550
| -2% | -$29.9K |
|
45
Ryder
R
$7.65B
| $1.88M | 1.02% |
24,861
-2,700
| -10% | -$204K |
|
46
Veeva Systems
VEEV
$44B
| $1.81M | 0.98% |
35,352
+3,407
| +11% | +$175K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.78M | 0.97% |
29,817
-66
| -0.2% | -$3.95K |
|
|
48
CF Industries
CF
$14B
| $1.6M | 0.86% |
+54,445
| New | +$1.6M |
|
49
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.85% |
2,047
+53
| +3% | +$40.6K |
|
50
Helmerich & Payne
HP
$2.08B
| $1.49M | 0.81% |
22,393
+2,995
| +15% | +$199K |
|