LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$2.62M |
| 2 |
JD.com
JD
|
$2.08M |
| 3 |
Intuitive Surgical
ISRG
|
$1.6M |
| 4 |
NetEase
NTES
|
$1.34M |
| 5 |
Baidu
BIDU
|
$609K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.37M |
| 2 |
Expedia Group
EXPE
|
$1.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$915K |
| 4 |
Philip Morris
PM
|
$564K |
| 5 |
Schlumberger
SLB
|
$536K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.32% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$44.1B
| $2.08M | 0.82% |
+50,145
| New | +$2.08M |
|
52
Cisco
CSCO
$274B
| $2.01M | 0.8% |
52,505
-1,520
| -3% | -$58.2K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 0.67% |
14,345
-865
| -6% | -$101K |
|
|
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.67M | 0.66% |
66,137
+7,975
| +14% | +$202K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.67M | 0.66% |
66,493
+9,150
| +16% | +$229K |
|
56
Weyerhaeuser
WY
$18.7B
| $1.64M | 0.65% |
46,472
+825
| +2% | +$29.1K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.61% |
4,419
-96
| -2% | -$33.3K |
|
|
58
Schlumberger
SLB
$55B
| $1.53M | 0.61% |
22,444
-7,873
| -26% | -$536K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.57% |
8,252
+1,010
| +14% | +$175K |
|
|
60
NetEase
NTES
$86.2B
| $1.34M | 0.53% |
+3,871
| New | +$1.34M |
|
61
EOG Resources
EOG
$68.2B
| $1.33M | 0.53% |
12,330
+3,595
| +41% | +$388K |
|
62
Exxon Mobil
XOM
$487B
| $1.27M | 0.5% |
15,143
-5,798
| -28% | -$485K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | 0.48% |
16,077
+5,370
| +50% | +$406K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.42% |
12,772
-580
| -4% | -$48K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.42% |
14,807
+1,875
| +14% | +$134K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.42% |
14,590
+1,625
| +13% | +$117K |
|
67
United Parcel Service
UPS
$74.1B
| $1.01M | 0.4% |
8,502
+358
| +4% | +$42.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.38% |
4,846
| – | – |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $869K | 0.35% |
8,230
+2,160
| +36% | +$228K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $840K | 0.33% |
14,277
+5,555
| +64% | +$327K |
|
71
KKR & Co
KKR
$124B
| $821K | 0.33% |
39,000
-5,900
| -13% | -$124K |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $818K | 0.32% |
8,359
+4,405
| +111% | +$431K |
|
73
Johnson & Johnson
JNJ
$427B
| $804K | 0.32% |
5,756
-300
| -5% | -$41.9K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $787K | 0.31% |
9,268
+2,413
| +35% | +$205K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $785K | 0.31% |
9,900
+6,715
| +211% | +$532K |
|