LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Visa
V
|
$955K |
| 4 |
NVIDIA
NVDA
|
$908K |
| 5 |
Golub Capital BDC
GBDC
|
$904K |
Top Sells
| 1 |
Ryder
R
|
$1.88M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.29M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$720K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 12.74% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.75% |
27,860
+2,165
| +8% | +$119K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.48M | 0.72% |
4,657
+536
| +13% | +$171K |
|
|
53
NVIDIA
NVDA
$4.12T
| $1.43M | 0.69% |
9,860
+6,285
| +176% | +$908K |
|
54
Illumina
ILMN
$15.3B
| $1.28M | 0.62% |
7,354
+895
| +14% | +$155K |
|
55
Expedia Group
EXPE
$26.2B
| $1.26M | 0.61% |
8,469
+2,580
| +44% | +$384K |
|
|
56
Visa
V
$678B
| $1.19M | 0.58% |
12,662
+10,190
| +412% | +$955K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.04M | 0.51% |
11,882
+3,191
| +37% | +$279K |
|
58
Helmerich & Payne
HP
$2.1B
| $1.01M | 0.49% |
18,540
-3,853
| -17% | -$209K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $987K | 0.48% |
6,182
+2,162
| +54% | +$345K |
|
60
KKR & Co
KKR
$123B
| $930K | 0.45% |
49,995
+11,950
| +31% | +$222K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $906K | 0.44% |
16,615
-13,202
| -44% | -$720K |
|
62
United Parcel Service
UPS
$72.1B
| $866K | 0.42% |
7,829
-5,339
| -41% | -$591K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.4% |
4,846
-50
| -1% | -$8.47K |
|
64
Johnson & Johnson
JNJ
$429B
| $809K | 0.39% |
6,116
-175
| -3% | -$23.1K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $792K | 0.39% |
12,200
-1,475
| -11% | -$95.8K |
|
|
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $782K | 0.38% |
+31,100
| New | +$782K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $755K | 0.37% |
9,530
+4,635
| +95% | +$367K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $679K | 0.33% |
8,411
+450
| +6% | +$36.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$651B
| $667K | 0.32% |
2,746
-315
| -10% | -$76.5K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $636K | 0.31% |
5,970
+1,385
| +30% | +$148K |
|
71
Philip Morris
PM
$261B
| $619K | 0.3% |
5,228
+193
| +4% | +$22.9K |
|
72
Chevron
CVX
$326B
| $602K | 0.29% |
5,766
-2,884
| -33% | -$301K |
|
73
Wells Fargo
WFC
$261B
| $592K | 0.29% |
10,689
+463
| +5% | +$25.6K |
|
74
Altria Group
MO
$113B
| $556K | 0.27% |
7,403
+193
| +3% | +$14.5K |
|
75
SPDR Gold Trust
GLD
$110B
| $533K | 0.26% |
4,520
+1,300
| +40% | +$153K |
|