LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.96M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.74M |
| 3 |
Digital Realty Trust
DLR
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.11M |
| 5 |
Stryker
SYK
|
$2.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.26M |
| 2 |
Lockheed Martin
LMT
|
$2.38M |
| 3 |
Pfizer
PFE
|
$2.17M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54M |
| 5 |
D.R. Horton
DHI
|
$1.12M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.68% |
22,119
-500
| -2% | -$45.9K |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.99M | 0.66% |
79,553
+3,000
| +4% | +$75K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.96M | 0.65% |
21,656
+4,926
| +29% | +$446K |
|
|
54
Pfizer
PFE
$141B
| $1.84M | 0.61% |
43,368
-51,038
| -54% | -$2.17M |
|
55
EOG Resources
EOG
$68.2B
| $1.8M | 0.6% |
18,858
+706
| +4% | +$67.2K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.57% |
22,227
+1,735
| +8% | +$134K |
|
57
Booking.com
BKNG
$181B
| $1.71M | 0.57% |
982
-588
| -37% | -$1.03M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.54% |
10,693
+1,696
| +19% | +$259K |
|
59
VanEck Semiconductor ETF
SMH
$27B
| $1.52M | 0.51% |
14,259
+1,606
| +13% | +$171K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | 0.5% |
19,918
+1,911
| +11% | +$143K |
|
|
61
Lockheed Martin
LMT
$106B
| $1.45M | 0.49% |
4,842
-7,918
| -62% | -$2.38M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.47% |
30,785
-1,450
| -4% | -$66.6K |
|
63
Netflix
NFLX
$513B
| $1.34M | 0.45% |
3,764
+904
| +32% | +$322K |
|
64
FedEx
FDX
$54.5B
| $1.28M | 0.43% |
7,003
-3,175
| -31% | -$579K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.41% |
3,546
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.4% |
5,989
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.4% |
17,935
-785
| -4% | -$51.9K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.34% |
8,112
| – | – |
|
69
Starbucks
SBUX
$100B
| $932K | 0.31% |
12,543
+2,500
| +25% | +$186K |
|
|
70
D.R. Horton
DHI
$50.5B
| $927K | 0.31% |
22,392
-27,070
| -55% | -$1.12M |
|
71
Exxon Mobil
XOM
$487B
| $844K | 0.28% |
10,445
+165
| +2% | +$13.3K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $842K | 0.28% |
33,854
+24,376
| +257% | +$606K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $805K | 0.27% |
7,551
| – | – |
|
74
Schlumberger
SLB
$55B
| $789K | 0.26% |
17,907
+1,280
| +8% | +$56.4K |
|
75
CorVel
CRVL
$4.57B
| $783K | 0.26% |
12,000
| – | – |
|