LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.79%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
124
New
5
Increased
26
Reduced
54
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.32M |
| 3 |
Intuitive Surgical
ISRG
|
$439K |
| 4 |
Bank of America
BAC
|
$409K |
| 5 |
Amplify Video Game Tech ETF
GAMR
|
$386K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.58M |
| 2 |
Comerica
CMA
|
$1.43M |
| 3 |
Weyerhaeuser
WY
|
$1.17M |
| 4 |
Stanley Black & Decker
SWK
|
$1.06M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.03M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $3.73M | 1.56% |
48,735
-110
| -0.2% | -$8.41K |
|
|
27
Walt Disney
DIS
$213B
| $3.66M | 1.53% |
33,157
+25,828
| +352% | +$2.85M |
|
28
Amgen
AMGN
$155B
| $3.52M | 1.47% |
18,058
+723
| +4% | +$141K |
|
29
Alibaba
BABA
$322B
| $3.41M | 1.42% |
24,876
-957
| -4% | -$131K |
|
30
Illumina
ILMN
$15.8B
| $3.41M | 1.42% |
11,353
+1,133
| +11% | +$340K |
|
31
Lockheed Martin
LMT
$106B
| $3.34M | 1.4% |
12,760
-85
| -0.7% | -$22.3K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.32M | 1.39% |
139,559
-12,390
| -8% | -$295K |
|
33
Blackrock
BLK
$175B
| $3.22M | 1.35% |
8,205
-1,493
| -15% | -$586K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.34% |
3,094
+250
| +9% | +$259K |
|
35
Northrop Grumman
NOC
$84.5B
| $3.18M | 1.33% |
12,997
-56
| -0.4% | -$13.7K |
|
36
Golub Capital BDC
GBDC
$3.97B
| $3.07M | 1.28% |
186,241
-19,262
| -9% | -$318K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.89M | 1.21% |
18,736
+10
| +0.1% | +$1.54K |
|
38
Cisco
CSCO
$274B
| $2.77M | 1.16% |
63,981
+790
| +1% | +$34.2K |
|
|
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.76M | 1.15% |
113,093
+3,100
| +3% | +$75.5K |
|
40
Intel
INTC
$107B
| $2.71M | 1.13% |
57,733
-175
| -0.3% | -$8.21K |
|
41
Booking.com
BKNG
$181B
| $2.7M | 1.13% |
1,570
-6
| -0.4% | -$10.3K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.43M | 1.02% |
100,683
-1,520
| -1% | -$36.7K |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.32M | 0.97% |
+25,215
| New | +$2.32M |
|
|
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.07M | 0.87% |
82,987
-1,000
| -1% | -$25K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.82% |
22,619
+3,475
| +18% | +$301K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.85M | 0.77% |
76,553
+1,340
| +2% | +$32.4K |
|
47
Chevron
CVX
$324B
| $1.84M | 0.77% |
16,921
-480
| -3% | -$52.2K |
|
48
NVIDIA
NVDA
$4.24T
| $1.75M | 0.73% |
13,140
-561
| -4% | -$74.9K |
|
|
49
Stanley Black & Decker
SWK
$11.5B
| $1.73M | 0.72% |
14,479
-8,880
| -38% | -$1.06M |
|
|
50
D.R. Horton
DHI
$50.5B
| $1.71M | 0.72% |
49,462
-45,595
| -48% | -$1.58M |
|