LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.3%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.3%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Guidewire Software
GWRE
|
$8.08M |
| 2 |
Chevron
CVX
|
$1.12M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$750K |
| 4 |
Enterprise Products Partners
EPD
|
$664K |
| 5 |
Baidu
BIDU
|
$582K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.72M |
| 2 |
NXP Semiconductors
NXPI
|
$1.68M |
| 3 |
Golub Capital BDC
GBDC
|
$1.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 5 |
KKR & Co
KKR
|
$821K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.3B
| $4M | 1.48% |
92,540
-3,015
| -3% | -$130K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $3.99M | 1.48% |
48,540
+805
| +2% | +$66.2K |
|
28
Home Depot
HD
$404B
| $3.97M | 1.47% |
22,251
+1,019
| +5% | +$182K |
|
29
Costco
COST
$416B
| $3.96M | 1.46% |
21,010
+1,203
| +6% | +$227K |
|
30
Veeva Systems
VEEV
$44.1B
| $3.86M | 1.43% |
52,842
+685
| +1% | +$50K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $3.62M | 1.34% |
53,180
+900
| +2% | +$61.2K |
|
32
Stanley Black & Decker
SWK
$11.1B
| $3.57M | 1.32% |
23,320
+760
| +3% | +$116K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.56M | 1.32% |
17,227
+640
| +4% | +$132K |
|
34
Booking.com
BKNG
$178B
| $3.29M | 1.22% |
1,582
-142
| -8% | -$295K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 1.22% |
48,500
+3,385
| +8% | +$229K |
|
36
Nike
NKE
$110B
| $3.27M | 1.21% |
49,052
-150
| -0.3% | -$10K |
|
37
Intel
INTC
$105B
| $3.27M | 1.21% |
62,693
+3,410
| +6% | +$178K |
|
38
Pfizer
PFE
$141B
| $3.26M | 1.21% |
91,881
+4,794
| +6% | +$170K |
|
39
Visa
V
$676B
| $3.24M | 1.2% |
27,050
+2,563
| +10% | +$307K |
|
40
Comerica
CMA
$8.9B
| $3.21M | 1.19% |
33,325
+3,225
| +11% | +$310K |
|
41
NVIDIA
NVDA
$4.13T
| $3.16M | 1.17% |
13,645
+770
| +6% | +$178K |
|
42
FedEx
FDX
$52.7B
| $3.11M | 1.15% |
12,940
+933
| +8% | +$224K |
|
43
Intuitive Surgical
ISRG
$167B
| $2.73M | 1.01% |
6,606
+180
| +3% | +$74.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $2.63M | 0.97% |
2,544
-126
| -5% | -$130K |
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.6M | 0.96% |
106,218
+10,050
| +10% | +$246K |
|
46
Illumina
ILMN
$15.3B
| $2.45M | 0.91% |
10,359
+140
| +1% | +$33.1K |
|
47
Cisco
CSCO
$269B
| $2.39M | 0.89% |
55,816
+3,311
| +6% | +$142K |
|
|
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.37M | 0.88% |
96,653
+3,250
| +3% | +$79.7K |
|
49
Amgen
AMGN
$154B
| $2.29M | 0.85% |
13,455
+250
| +2% | +$42.6K |
|
50
JD.com
JD
$44.1B
| $2.25M | 0.83% |
55,495
+5,350
| +11% | +$217K |
|