LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.32%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$1.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$393K |
| 5 |
Microsoft
MSFT
|
$388K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.76M |
| 2 |
NetEase
NTES
|
$758K |
| 3 |
Bristol-Myers Squibb
BMY
|
$709K |
| 4 |
CELG
Celgene Corp
CELG
|
$654K |
| 5 |
Palo Alto Networks
PANW
|
$600K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.07M | 0.75% |
82,487
-2,300
| -3% | -$57.6K |
|
52
EOG Resources
EOG
$68.2B
| $2.02M | 0.74% |
16,265
+2,675
| +20% | +$333K |
|
53
Chevron
CVX
$324B
| $1.94M | 0.71% |
15,339
+345
| +2% | +$43.6K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.78M | 0.65% |
73,438
+745
| +1% | +$18.1K |
|
55
Schlumberger
SLB
$55B
| $1.69M | 0.62% |
24,950
+1,260
| +5% | +$85.1K |
|
56
VanEck Semiconductor ETF
SMH
$27B
| $1.67M | 0.61% |
16,294
+740
| +5% | +$76K |
|
|
57
Toll Brothers
TOL
$13.4B
| $1.66M | 0.61% |
44,940
-47,600
| -51% | -$1.76M |
|
58
Weyerhaeuser
WY
$18.7B
| $1.65M | 0.6% |
45,235
+1,238
| +3% | +$45.1K |
|
59
Starbucks
SBUX
$100B
| $1.56M | 0.57% |
31,980
-3,325
| -9% | -$162K |
|
60
Baidu
BIDU
$32.8B
| $1.52M | 0.55% |
6,235
+1,030
| +20% | +$250K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 0.54% |
24,064
+3,287
| +16% | +$201K |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 0.54% |
19,304
+5,174
| +37% | +$393K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 0.52% |
3,984
-100
| -2% | -$35.7K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.5% |
16,407
+12,397
| +309% | +$1.04M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 0.48% |
18,192
+345
| +2% | +$24.7K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.43% |
14,189
-200
| -1% | -$16.7K |
|
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.43% |
21,112
-12,807
| -38% | -$709K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.16M | 0.42% |
12,189
+2,806
| +30% | +$267K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.41% |
6,039
+1,060
| +21% | +$198K |
|
|
70
Shopify
SHOP
$184B
| $1.08M | 0.4% |
+7,428
| New | +$1.08M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.38% |
12,332
+4,485
| +57% | +$375K |
|
72
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.37% |
15,330
-52
| -0.3% | -$3.43K |
|
73
Exxon Mobil
XOM
$487B
| $947K | 0.35% |
11,450
+532
| +5% | +$44K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $789K | 0.29% |
7,701
-540
| -7% | -$55.3K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $778K | 0.28% |
28,134
+1,030
| +4% | +$28.5K |
|