LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.07%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$4.33M |
| 3 |
Idexx Laboratories
IDXX
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
Stryker
SYK
|
$1.63M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$4.13M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.29M |
| 4 |
Pfizer
PFE
|
$864K |
| 5 |
Comerica
CMA
|
$760K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.24M | 0.68% |
22,580
-13,042
| -37% | -$1.29M |
|
|
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.17M | 0.66% |
85,764
+1,827
| +2% | +$46.3K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.15M | 0.65% |
24,468
+2,812
| +13% | +$247K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.58% |
12,461
+1,768
| +17% | +$272K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.82M | 0.55% |
71,553
-8,000
| -10% | -$203K |
|
56
EOG Resources
EOG
$68.2B
| $1.78M | 0.54% |
19,108
+250
| +1% | +$23.3K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.51% |
18,326
-3,793
| -17% | -$351K |
|
|
58
Amgen
AMGN
$155B
| $1.67M | 0.5% |
9,076
-9,608
| -51% | -$1.77M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.62M | 0.49% |
20,893
+975
| +5% | +$75.5K |
|
60
Lockheed Martin
LMT
$106B
| $1.62M | 0.49% |
4,447
-395
| -8% | -$144K |
|
61
VanEck Semiconductor ETF
SMH
$27B
| $1.55M | 0.47% |
14,103
-156
| -1% | -$17.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.46% |
19,285
-2,942
| -13% | -$230K |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $1.42M | 0.43% |
11,575
-33,673
| -74% | -$4.13M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.42% |
29,615
-1,170
| -4% | -$55.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.38% |
5,969
-20
| -0.3% | -$4.26K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.38% |
3,548
+2
| +0.1% | +$715 |
|
67
Booking.com
BKNG
$181B
| $1.19M | 0.36% |
635
-347
| -35% | -$650K |
|
68
Starbucks
SBUX
$100B
| $1.08M | 0.33% |
12,868
+325
| +3% | +$27.3K |
|
69
FedEx
FDX
$54.5B
| $1.07M | 0.32% |
6,493
-510
| -7% | -$84K |
|
70
CorVel
CRVL
$4.57B
| $1.04M | 0.31% |
12,000
| – | – |
|
|
71
Pfizer
PFE
$141B
| $1.01M | 0.31% |
23,413
-19,955
| -46% | -$864K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $968K | 0.29% |
8,212
+100
| +1% | +$11.8K |
|
73
D.R. Horton
DHI
$50.5B
| $929K | 0.28% |
21,542
-850
| -4% | -$36.7K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $896K | 0.27% |
14,063
-3,872
| -22% | -$247K |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $837K | 0.25% |
32,854
-1,000
| -3% | -$25.5K |
|