LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.96M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.74M |
| 3 |
Digital Realty Trust
DLR
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.11M |
| 5 |
Stryker
SYK
|
$2.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.26M |
| 2 |
Lockheed Martin
LMT
|
$2.38M |
| 3 |
Pfizer
PFE
|
$2.17M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54M |
| 5 |
D.R. Horton
DHI
|
$1.12M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $4.35M | 1.45% |
13,996
+2,643
| +23% | +$821K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $4.13M | 1.38% |
36,555
-300
| -0.8% | -$33.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 1.37% |
3,498
+404
| +13% | +$474K |
|
29
Walt Disney
DIS
$213B
| $3.98M | 1.33% |
35,805
+2,648
| +8% | +$294K |
|
|
30
Adobe
ADBE
$151B
| $3.96M | 1.32% |
+14,874
| New | +$3.96M |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.93M | 1.31% |
35,622
+10,407
| +41% | +$1.15M |
|
32
Cisco
CSCO
$274B
| $3.79M | 1.26% |
70,103
+6,122
| +10% | +$331K |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $3.74M | 1.25% |
+49,974
| New | +$3.74M |
|
34
Intel
INTC
$107B
| $3.66M | 1.22% |
68,235
+10,502
| +18% | +$564K |
|
35
Amgen
AMGN
$155B
| $3.55M | 1.19% |
18,684
+626
| +3% | +$119K |
|
36
Northrop Grumman
NOC
$84.5B
| $3.53M | 1.18% |
13,077
+80
| +0.6% | +$21.6K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.52M | 1.18% |
137,034
-2,525
| -2% | -$64.9K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.4M | 1.14% |
18,681
-55
| -0.3% | -$10K |
|
39
Golub Capital BDC
GBDC
$3.97B
| $3.31M | 1.11% |
185,286
-955
| -0.5% | -$17.1K |
|
|
40
Digital Realty Trust
DLR
$57.2B
| $3.23M | 1.08% |
+27,115
| New | +$3.23M |
|
|
41
Verizon
VZ
$186B
| $3.11M | 1.04% |
+52,650
| New | +$3.11M |
|
|
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.06M | 1.02% |
123,818
+10,725
| +9% | +$265K |
|
43
Shopify
SHOP
$184B
| $2.88M | 0.96% |
13,925
+2,325
| +20% | +$480K |
|
|
44
Stryker
SYK
$150B
| $2.78M | 0.93% |
+14,045
| New | +$2.78M |
|
45
NVIDIA
NVDA
$4.24T
| $2.69M | 0.9% |
14,964
+1,824
| +14% | +$328K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.67M | 0.89% |
107,253
+6,570
| +7% | +$164K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $2.54M | 0.85% |
18,634
+4,155
| +29% | +$566K |
|
48
ServiceNow
NOW
$190B
| $2.47M | 0.82% |
+10,011
| New | +$2.47M |
|
49
Chevron
CVX
$324B
| $2.19M | 0.73% |
17,738
+817
| +5% | +$101K |
|
|
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.12M | 0.71% |
83,937
+950
| +1% | +$24K |
|