LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20
Top Buys
| 1 |
Zoom
ZM
|
$3.97M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
Extreme Networks
EXTR
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
Twilio
TWLO
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Booking.com
BKNG
|
$1.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$442K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$367K |
| 5 |
EOG Resources
EOG
|
$320K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $5.05M | 1.51% |
36,321
+1,003
| +3% | +$139K |
|
27
Walt Disney
DIS
$213B
| $4.95M | 1.48% |
51,271
+3,945
| +8% | +$381K |
|
28
Honeywell
HON
$139B
| $4.89M | 1.46% |
36,514
+1,445
| +4% | +$193K |
|
29
NVIDIA
NVDA
$4.24T
| $4.86M | 1.45% |
18,427
+442
| +2% | +$117K |
|
30
Northrop Grumman
NOC
$84.5B
| $4.7M | 1.4% |
15,517
+218
| +1% | +$66K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 1.38% |
3,970
-55
| -1% | -$64K |
|
32
Zoetis
ZTS
$69.3B
| $4.54M | 1.36% |
38,580
+2,625
| +7% | +$309K |
|
33
Verizon
VZ
$186B
| $4.53M | 1.36% |
84,381
+7,657
| +10% | +$411K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $4.51M | 1.35% |
18,632
+1,202
| +7% | +$291K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $4.47M | 1.34% |
36,775
+5,127
| +16% | +$624K |
|
36
Illumina
ILMN
$15.8B
| $4.42M | 1.32% |
16,177
-334
| -2% | -$91.2K |
|
37
Stryker
SYK
$150B
| $4.26M | 1.27% |
25,495
+2,470
| +11% | +$413K |
|
38
Bank of America
BAC
$376B
| $4.23M | 1.27% |
199,328
+555
| +0.3% | +$11.8K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $4.21M | 1.26% |
35,715
+790
| +2% | +$93.2K |
|
|
40
Zoom
ZM
$24.4B
| $3.97M | 1.19% |
+27,174
| New | +$3.97M |
|
41
Intel
INTC
$107B
| $3.85M | 1.15% |
71,161
-2,980
| -4% | -$161K |
|
|
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.79M | 1.13% |
153,789
-4,160
| -3% | -$103K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.45M | 1.03% |
139,297
+1,444
| +1% | +$35.8K |
|
44
Golub Capital BDC
GBDC
$3.97B
| $3.13M | 0.94% |
249,361
+18,760
| +8% | +$236K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $3.08M | 0.92% |
23,461
+1,228
| +6% | +$161K |
|
|
46
Comcast
CMCSA
$125B
| $2.98M | 0.89% |
86,176
+31,214
| +57% | +$1.08M |
|
47
Boeing
BA
$177B
| $2.92M | 0.87% |
19,609
+1,147
| +6% | +$171K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.85M | 0.85% |
114,106
-35
| -0% | -$875 |
|
49
Cisco
CSCO
$274B
| $2.78M | 0.83% |
70,834
-3,824
| -5% | -$150K |
|
50
Starbucks
SBUX
$100B
| $2.71M | 0.81% |
41,236
+8,481
| +26% | +$558K |
|