LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$1.38M |
| 2 |
Shopify
SHOP
|
$1.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$815K |
| 4 |
Amgen
AMGN
|
$801K |
| 5 |
CSX Corp
CSX
|
$759K |
Top Sells
| 1 |
JD.com
JD
|
$2.16M |
| 2 |
Workday
WDAY
|
$1.52M |
| 3 |
Baidu
BIDU
|
$1.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$897K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 13.58% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $4.27M | 1.44% |
51,290
+1,055
| +2% | +$87.8K |
|
27
Alibaba
BABA
$318B
| $4.26M | 1.43% |
25,833
-610
| -2% | -$100K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.19M | 1.41% |
151,949
-10,520
| -6% | -$290K |
|
29
Intuitive Surgical
ISRG
$168B
| $4.17M | 1.4% |
7,265
+387
| +6% | +$222K |
|
30
Visa
V
$674B
| $4.15M | 1.4% |
27,630
+490
| +2% | +$73.5K |
|
31
Northrop Grumman
NOC
$84.9B
| $4.14M | 1.39% |
13,053
+131
| +1% | +$41.6K |
|
32
Pfizer
PFE
$142B
| $4.11M | 1.38% |
93,186
+1,875
| +2% | +$82.6K |
|
33
D.R. Horton
DHI
$50.2B
| $4.01M | 1.35% |
95,057
-6,666
| -7% | -$281K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.87M | 1.3% |
18,726
-500
| -3% | -$103K |
|
35
Golub Capital BDC
GBDC
$3.94B
| $3.85M | 1.3% |
205,503
-8,750
| -4% | -$164K |
|
36
NVIDIA
NVDA
$4.13T
| $3.85M | 1.3% |
13,701
+76
| +0.6% | +$21.4K |
|
37
Illumina
ILMN
$15.5B
| $3.75M | 1.26% |
10,220
-177
| -2% | -$65K |
|
|
38
Amgen
AMGN
$155B
| $3.59M | 1.21% |
17,335
+3,865
| +29% | +$801K |
|
|
39
EOG Resources
EOG
$67.9B
| $3.45M | 1.16% |
27,049
+10,784
| +66% | +$1.38M |
|
40
Stanley Black & Decker
SWK
$11.2B
| $3.42M | 1.15% |
23,359
+1,259
| +6% | +$184K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 1.15% |
50,917
-2,738
| -5% | -$183K |
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $3.39M | 1.14% |
2,844
+401
| +16% | +$479K |
|
43
FedEx
FDX
$53.4B
| $3.21M | 1.08% |
13,285
+185
| +1% | +$44.7K |
|
44
Comerica
CMA
$8.91B
| $3.17M | 1.07% |
34,956
+1,201
| +4% | +$109K |
|
45
Booking.com
BKNG
$180B
| $3.13M | 1.05% |
1,576
+25
| +2% | +$49.6K |
|
46
Cisco
CSCO
$269B
| $3.07M | 1.04% |
63,191
+5,025
| +9% | +$244K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.94% |
15,941
+4,677
| +42% | +$815K |
|
48
Intel
INTC
$104B
| $2.74M | 0.92% |
57,908
-629
| -1% | -$29.7K |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.68M | 0.9% |
109,993
+3,575
| +3% | +$87.1K |
|
|
50
Shopify
SHOP
$177B
| $2.52M | 0.85% |
15,334
+7,906
| +106% | +$1.3M |
|