LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.43%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
101
New
12
Increased
41
Reduced
41
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.59M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Procter & Gamble
PG
|
$809K |
| 3 |
Workday
WDAY
|
$625K |
| 4 |
United Parcel Service
UPS
|
$605K |
| 5 |
Wells Fargo
WFC
|
$524K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$74.1B
| $1.41M | 0.76% |
13,168
-5,636
| -30% | -$605K |
|
52
FedEx
FDX
$54.5B
| $1.41M | 0.76% |
7,212
+3,895
| +117% | +$762K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.76% |
25,695
-5,450
| -17% | -$297K |
|
54
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.74% |
40,032
-12,490
| -24% | -$424K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.7% |
20,875
+1,415
| +7% | +$87.7K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.29M | 0.7% |
4,121
+385
| +10% | +$121K |
|
57
Illumina
ILMN
$15.8B
| $1.1M | 0.6% |
6,459
-70
| -1% | -$11.9K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $956K | 0.52% |
13,675
+4,185
| +44% | +$293K |
|
59
Chevron
CVX
$324B
| $929K | 0.5% |
8,650
-201
| -2% | -$21.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816K | 0.44% |
+4,896
| New | +$816K |
|
61
Johnson & Johnson
JNJ
$427B
| $784K | 0.42% |
6,291
-228
| -3% | -$28.4K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $751K | 0.41% |
8,691
+955
| +12% | +$82.5K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $749K | 0.41% |
+4,020
| New | +$749K |
|
64
Expedia Group
EXPE
$26.6B
| $743K | 0.4% |
5,889
+2,737
| +87% | +$345K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.39% |
3,061
+43
| +1% | +$10.2K |
|
66
KKR & Co
KKR
$124B
| $694K | 0.38% |
38,045
-3,000
| -7% | -$54.7K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $640K | 0.35% |
7,961
-1,880
| -19% | -$151K |
|
68
American Express
AXP
$231B
| $581K | 0.31% |
7,347
-2,415
| -25% | -$191K |
|
69
Philip Morris
PM
$260B
| $574K | 0.31% |
5,035
-1,200
| -19% | -$137K |
|
|
70
Wells Fargo
WFC
$263B
| $569K | 0.31% |
10,226
-9,409
| -48% | -$524K |
|
71
Box
BOX
$4.73B
| $532K | 0.29% |
32,615
+3,283
| +11% | +$53.6K |
|
72
Ford
F
$46.8B
| $519K | 0.28% |
44,592
-26,220
| -37% | -$305K |
|
73
Altria Group
MO
$113B
| $519K | 0.28% |
7,210
| – | – |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $484K | 0.26% |
4,585
-1,132
| -20% | -$119K |
|
75
Morgan Stanley
MS
$240B
| $435K | 0.24% |
10,165
-880
| -8% | -$37.7K |
|