LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.6M |
| 4 |
Twilio
TWLO
|
$1.4M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.57M |
| 2 |
Netflix
NFLX
|
$591K |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$582K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$333K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$100B
| $2.88M | 0.77% |
32,755
+19,887
| +155% | +$1.75M |
|
|
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.6M | 0.69% |
102,739
+5,500
| +6% | +$139K |
|
|
53
Comcast
CMCSA
$125B
| $2.47M | 0.66% |
+54,962
| New | +$2.47M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.65% |
40,749
+6,594
| +19% | +$392K |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $2.21M | 0.59% |
15,636
+1,649
| +12% | +$233K |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.19M | 0.58% |
85,232
+9,928
| +13% | +$255K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.58% |
71,004
+1,100
| +2% | +$33.9K |
|
|
58
Netflix
NFLX
$513B
| $2.03M | 0.54% |
6,272
-1,828
| -23% | -$591K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $2M | 0.53% |
20,991
-1,126
| -5% | -$107K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 0.5% |
22,360
+2,320
| +12% | +$195K |
|
61
Lockheed Martin
LMT
$106B
| $1.84M | 0.49% |
4,727
-70
| -1% | -$27.3K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.49% |
22,448
+1,115
| +5% | +$90.8K |
|
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.6M | 0.43% |
+17,490
| New | +$1.6M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.38% |
14,055
-1,849
| -12% | -$190K |
|
|
65
Twilio
TWLO
$16.2B
| $1.4M | 0.37% |
+14,235
| New | +$1.4M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.37M | 0.37% |
12,458
+775
| +7% | +$85.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.36% |
5,969
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.35% |
3,506
-20
| -0.6% | -$7.54K |
|
69
Booking.com
BKNG
$181B
| $1.14M | 0.3% |
553
-77
| -12% | -$158K |
|
70
D.R. Horton
DHI
$50.5B
| $1.1M | 0.29% |
20,892
-500
| -2% | -$26.4K |
|
71
CorVel
CRVL
$4.57B
| $1.05M | 0.28% |
12,000
| – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $767K | 0.2% |
5,370
| – | – |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $764K | 0.2% |
7,812
-3,400
| -30% | -$333K |
|
74
CSX Corp
CSX
$60.6B
| $742K | 0.2% |
10,248
| – | – |
|
75
Schlumberger
SLB
$55B
| $739K | 0.2% |
18,210
+3,032
| +20% | +$123K |
|