LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.32%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$1.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$393K |
| 5 |
Microsoft
MSFT
|
$388K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.76M |
| 2 |
NetEase
NTES
|
$758K |
| 3 |
Bristol-Myers Squibb
BMY
|
$709K |
| 4 |
CELG
Celgene Corp
CELG
|
$654K |
| 5 |
Palo Alto Networks
PANW
|
$600K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $4M | 1.46% |
48,960
+420
| +0.9% | +$34.3K |
|
27
Northrop Grumman
NOC
$85B
| $3.98M | 1.45% |
12,922
-350
| -3% | -$108K |
|
28
Golub Capital BDC
GBDC
$3.94B
| $3.92M | 1.43% |
214,253
-19,475
| -8% | -$356K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 1.4% |
50,235
+1,735
| +4% | +$132K |
|
30
Lockheed Martin
LMT
$106B
| $3.78M | 1.38% |
12,781
-321
| -2% | -$94.8K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.71M | 1.36% |
19,226
+100
| +0.5% | +$19.3K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $3.65M | 1.33% |
17,612
+385
| +2% | +$79.8K |
|
33
Visa
V
$673B
| $3.6M | 1.31% |
27,140
+90
| +0.3% | +$11.9K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 1.29% |
53,655
+475
| +0.9% | +$31.4K |
|
35
Pfizer
PFE
$142B
| $3.31M | 1.21% |
91,311
-570
| -0.6% | -$20.7K |
|
36
Intuitive Surgical
ISRG
$168B
| $3.29M | 1.2% |
6,878
+272
| +4% | +$130K |
|
37
NVIDIA
NVDA
$4.12T
| $3.23M | 1.18% |
13,625
-20
| -0.1% | -$4.74K |
|
38
Booking.com
BKNG
$180B
| $3.14M | 1.15% |
1,551
-31
| -2% | -$62.8K |
|
39
Comerica
CMA
$8.91B
| $3.08M | 1.13% |
33,755
+430
| +1% | +$39.2K |
|
40
FedEx
FDX
$53.6B
| $2.98M | 1.09% |
13,100
+160
| +1% | +$36.4K |
|
41
Stanley Black & Decker
SWK
$11.2B
| $2.94M | 1.07% |
22,100
-1,220
| -5% | -$162K |
|
42
Intel
INTC
$104B
| $2.91M | 1.06% |
58,537
-4,156
| -7% | -$207K |
|
43
Illumina
ILMN
$15.5B
| $2.9M | 1.06% |
10,397
+38
| +0.4% | +$10.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $2.73M | 1% |
2,443
-101
| -4% | -$113K |
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.59M | 0.95% |
106,418
+200
| +0.2% | +$4.87K |
|
46
Cisco
CSCO
$269B
| $2.5M | 0.91% |
58,166
+2,350
| +4% | +$101K |
|
47
Amgen
AMGN
$155B
| $2.49M | 0.91% |
13,470
+15
| +0.1% | +$2.77K |
|
|
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.46M | 0.9% |
100,853
+4,200
| +4% | +$102K |
|
49
JD.com
JD
$43B
| $2.16M | 0.79% |
55,320
-175
| -0.3% | -$6.82K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.78% |
11,264
+2,082
| +23% | +$394K |
|