LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.79%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
124
New
5
Increased
26
Reduced
54
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.32M |
| 3 |
Intuitive Surgical
ISRG
|
$439K |
| 4 |
Bank of America
BAC
|
$409K |
| 5 |
Amplify Video Game Tech ETF
GAMR
|
$386K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.58M |
| 2 |
Comerica
CMA
|
$1.43M |
| 3 |
Weyerhaeuser
WY
|
$1.17M |
| 4 |
Stanley Black & Decker
SWK
|
$1.06M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.03M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.65M | 0.69% |
10,178
-3,107
| -23% | -$504K |
|
52
Shopify
SHOP
$184B
| $1.61M | 0.67% |
11,600
-3,734
| -24% | -$517K |
|
53
EOG Resources
EOG
$68.2B
| $1.58M | 0.66% |
18,152
-8,897
| -33% | -$776K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.64% |
30,540
-20,377
| -40% | -$1.03M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.63% |
32,235
-19,055
| -37% | -$887K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.59% |
20,492
-3,675
| -15% | -$255K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.51% |
5,989
| – | – |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.2M | 0.5% |
16,730
+1,635
| +11% | +$117K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.49% |
8,997
-6,944
| -44% | -$913K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.48% |
18,007
-205
| -1% | -$13.2K |
|
61
VanEck Semiconductor ETF
SMH
$27B
| $1.1M | 0.46% |
12,653
-4,275
| -25% | -$373K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.45% |
3,546
-50
| -1% | -$15.2K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.45% |
18,720
-2,709
| -13% | -$155K |
|
|
64
Comerica
CMA
$9.07B
| $1.01M | 0.42% |
14,501
-20,455
| -59% | -$1.43M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $813K | 0.34% |
15,642
-870
| -5% | -$45.2K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $787K | 0.33% |
7,551
-420
| -5% | -$43.8K |
|
67
Netflix
NFLX
$513B
| $766K | 0.32% |
2,860
+357
| +14% | +$95.6K |
|
68
CorVel
CRVL
$4.57B
| $741K | 0.31% |
12,000
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $701K | 0.29% |
10,280
-150
| -1% | -$10.2K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $691K | 0.29% |
8,112
| – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $652K | 0.27% |
8,365
+4,600
| +122% | +$359K |
|
72
Starbucks
SBUX
$100B
| $647K | 0.27% |
10,043
-6,170
| -38% | -$397K |
|
73
CSX Corp
CSX
$60.6B
| $637K | 0.27% |
10,248
| – | – |
|
|
IBDK
74
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $627K | 0.26% |
25,295
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $617K | 0.26% |
25,104
-1,030
| -4% | -$25.3K |
|