LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$2.62M |
| 2 |
JD.com
JD
|
$2.08M |
| 3 |
Intuitive Surgical
ISRG
|
$1.6M |
| 4 |
NetEase
NTES
|
$1.34M |
| 5 |
Baidu
BIDU
|
$609K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.37M |
| 2 |
Expedia Group
EXPE
|
$1.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$915K |
| 4 |
Philip Morris
PM
|
$564K |
| 5 |
Schlumberger
SLB
|
$536K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.32% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $3.7M | 1.47% |
36,180
+840
| +2% | +$85.9K |
|
27
Costco
COST
$416B
| $3.69M | 1.46% |
19,807
-135
| -0.7% | -$25.1K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.51M | 1.4% |
18,706
+790
| +4% | +$148K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.51M | 1.39% |
47,735
+1,735
| +4% | +$128K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 1.34% |
52,280
+550
| +1% | +$35.5K |
|
31
Pfizer
PFE
$142B
| $3.15M | 1.25% |
87,087
+975
| +1% | +$35.3K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $3.15M | 1.25% |
16,587
+360
| +2% | +$68.4K |
|
33
Nike
NKE
$110B
| $3.09M | 1.23% |
49,202
-1,780
| -3% | -$112K |
|
34
FedEx
FDX
$52.9B
| $3M | 1.19% |
12,007
+700
| +6% | +$175K |
|
35
Booking.com
BKNG
$178B
| $3M | 1.19% |
1,724
-203
| -11% | -$353K |
|
36
Veeva Systems
VEEV
$44.1B
| $2.88M | 1.15% |
52,157
+3,195
| +7% | +$177K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 1.13% |
45,115
+8,445
| +23% | +$535K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.79M | 1.11% |
2,670
+150
| +6% | +$157K |
|
39
Visa
V
$679B
| $2.79M | 1.11% |
24,487
+2,790
| +13% | +$318K |
|
40
Intel
INTC
$106B
| $2.74M | 1.09% |
59,283
+6,405
| +12% | +$296K |
|
|
41
Comerica
CMA
$9.01B
| $2.62M | 1.04% |
+30,100
| New | +$2.62M |
|
42
NVIDIA
NVDA
$4.16T
| $2.49M | 0.99% |
12,875
+2,190
| +20% | +$424K |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.39M | 0.95% |
96,168
+3,255
| +4% | +$80.7K |
|
|
44
Intuitive Surgical
ISRG
$168B
| $2.35M | 0.93% |
6,426
+4,374
| +213% | +$1.6M |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.33M | 0.93% |
93,403
+375
| +0.4% | +$9.37K |
|
46
Amgen
AMGN
$154B
| $2.3M | 0.91% |
13,205
-200
| -1% | -$34.8K |
|
47
Illumina
ILMN
$15.5B
| $2.23M | 0.89% |
10,219
+1,045
| +11% | +$228K |
|
48
Starbucks
SBUX
$102B
| $2.19M | 0.87% |
38,080
-825
| -2% | -$47.4K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $2.14M | 0.85% |
34,919
-5,061
| -13% | -$310K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.12M | 0.84% |
20,299
-1,910
| -9% | -$199K |
|