LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$1.38M |
| 2 |
Shopify
SHOP
|
$1.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$815K |
| 4 |
Amgen
AMGN
|
$801K |
| 5 |
CSX Corp
CSX
|
$759K |
Top Sells
| 1 |
JD.com
JD
|
$2.16M |
| 2 |
Workday
WDAY
|
$1.52M |
| 3 |
Baidu
BIDU
|
$1.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$897K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 13.58% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.49M | 0.84% |
102,203
+1,350
| +1% | +$32.9K |
|
52
Chevron
CVX
$324B
| $2.13M | 0.72% |
17,401
+2,062
| +13% | +$252K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.71% |
24,167
+7,760
| +47% | +$679K |
|
|
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.1M | 0.71% |
83,987
+1,500
| +2% | +$37.6K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.83M | 0.62% |
75,213
+1,775
| +2% | +$43.1K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.61% |
19,144
+4,955
| +35% | +$472K |
|
57
VanEck Semiconductor ETF
SMH
$27B
| $1.8M | 0.61% |
16,928
+634
| +4% | +$67.5K |
|
58
Schlumberger
SLB
$55B
| $1.72M | 0.58% |
27,988
+3,038
| +12% | +$186K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.55% |
21,429
+2,125
| +11% | +$161K |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.45M | 0.49% |
15,095
+2,906
| +24% | +$279K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 0.48% |
18,212
+20
| +0.1% | +$1.57K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 0.48% |
23,924
-140
| -0.6% | -$8.32K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.33M | 0.45% |
3,596
-388
| -10% | -$143K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.43% |
5,989
-50
| -0.8% | -$10.7K |
|
65
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.39% |
36,285
-8,950
| -20% | -$289K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.35% |
16,512
-4,600
| -22% | -$286K |
|
67
Netflix
NFLX
$513B
| $936K | 0.32% |
2,503
+650
| +35% | +$243K |
|
|
68
Starbucks
SBUX
$100B
| $922K | 0.31% |
16,213
-15,767
| -49% | -$897K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $890K | 0.3% |
10,657
-1,675
| -14% | -$140K |
|
70
Exxon Mobil
XOM
$487B
| $887K | 0.3% |
10,430
-1,020
| -9% | -$86.7K |
|
71
Walt Disney
DIS
$213B
| $857K | 0.29% |
7,329
+5,000
| +215% | +$585K |
|
72
Toll Brothers
TOL
$13.4B
| $808K | 0.27% |
24,465
-20,475
| -46% | -$676K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $806K | 0.27% |
7,971
+270
| +4% | +$27.3K |
|
74
DuPont de Nemours
DD
$32.2B
| $797K | 0.27% |
12,393
-2,937
| -19% | -$189K |
|
|
75
CSX Corp
CSX
$60.6B
| $759K | 0.26% |
+10,248
| New | +$759K |
|