LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.8%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$906K |
| 2 |
NXP Semiconductors
NXPI
|
$885K |
| 3 |
Walt Disney
DIS
|
$702K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$679K |
| 5 |
Helmerich & Payne
HP
|
$555K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $1.82M | 0.78% |
54,025
-6,562
| -11% | -$221K |
|
|
52
NXP Semiconductors
NXPI
$57.8B
| $1.72M | 0.74% |
15,210
-7,830
| -34% | -$885K |
|
53
Exxon Mobil
XOM
$490B
| $1.72M | 0.74% |
20,941
-1,866
| -8% | -$153K |
|
54
Weyerhaeuser
WY
$18B
| $1.55M | 0.67% |
45,647
-1,885
| -4% | -$64.1K |
|
|
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.49M | 0.64% |
+58,162
| New | +$1.49M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.64% |
27,505
-355
| -1% | -$19.2K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.48M | 0.64% |
4,515
-142
| -3% | -$46.5K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.46M | 0.63% |
+57,343
| New | +$1.46M |
|
|
59
Walt Disney
DIS
$212B
| $1.44M | 0.62% |
14,607
-7,123
| -33% | -$702K |
|
60
GE Aerospace
GE
$291B
| $1.4M | 0.61% |
57,370
-20,548
| -26% | -$502K |
|
61
Expedia Group
EXPE
$26.2B
| $1.25M | 0.54% |
8,694
+225
| +3% | +$32.4K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.47% |
13,352
+3,822
| +40% | +$312K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.46% |
7,242
+1,060
| +17% | +$156K |
|
64
United Parcel Service
UPS
$72.1B
| $978K | 0.42% |
8,144
+315
| +4% | +$37.8K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $977K | 0.42% |
11,105
-777
| -7% | -$68.4K |
|
66
KKR & Co
KKR
$123B
| $913K | 0.39% |
44,900
-5,095
| -10% | -$104K |
|
67
DuPont de Nemours
DD
$31.6B
| $895K | 0.39% |
+12,932
| New | +$895K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.38% |
4,846
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $888K | 0.38% |
12,965
+765
| +6% | +$52.4K |
|
70
EOG Resources
EOG
$68.8B
| $845K | 0.36% |
8,735
+5,570
| +176% | +$539K |
|
71
Johnson & Johnson
JNJ
$429B
| $787K | 0.34% |
6,056
-60
| -1% | -$7.8K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $760K | 0.33% |
+10,707
| New | +$760K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $675K | 0.29% |
2,671
-75
| -3% | -$19K |
|
74
Chevron
CVX
$326B
| $668K | 0.29% |
5,682
-84
| -1% | -$9.88K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $647K | 0.28% |
6,070
+100
| +2% | +$10.7K |
|