LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20
Top Buys
| 1 |
Zoom
ZM
|
$3.97M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
Extreme Networks
EXTR
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
Twilio
TWLO
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Booking.com
BKNG
|
$1.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$442K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$367K |
| 5 |
EOG Resources
EOG
|
$320K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.79% |
44,449
+3,700
| +9% | +$220K |
|
52
Netflix
NFLX
$513B
| $2.48M | 0.74% |
6,593
+321
| +5% | +$121K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.45M | 0.73% |
99,182
+13,950
| +16% | +$345K |
|
54
Stanley Black & Decker
SWK
$11.5B
| $2.43M | 0.73% |
24,275
-409
| -2% | -$40.9K |
|
|
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.41M | 0.72% |
95,739
-7,000
| -7% | -$177K |
|
|
56
Twilio
TWLO
$16.2B
| $2.33M | 0.7% |
26,059
+11,824
| +83% | +$1.06M |
|
57
VanEck Semiconductor ETF
SMH
$27B
| $2M | 0.6% |
17,100
+1,464
| +9% | +$171K |
|
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.54% |
15,708
-15,408
| -50% | -$1.76M |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.78M | 0.53% |
22,981
+1,990
| +9% | +$154K |
|
60
Chevron
CVX
$324B
| $1.7M | 0.51% |
23,431
-657
| -3% | -$47.6K |
|
61
Lockheed Martin
LMT
$106B
| $1.61M | 0.48% |
4,748
+21
| +0.4% | +$7.12K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.58M | 0.47% |
13,008
+550
| +4% | +$66.8K |
|
|
63
DocuSign
DOCU
$15.5B
| $1.49M | 0.45% |
+16,124
| New | +$1.49M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.48M | 0.44% |
17,030
-460
| -3% | -$40.1K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.44% |
71,154
+150
| +0.2% | +$3.12K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.41% |
15,460
+1,405
| +10% | +$124K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.38% |
21,433
-1,015
| -5% | -$59.9K |
|
|
68
Extreme Networks
EXTR
$2.83B
| $1.24M | 0.37% |
+402,366
| New | +$1.24M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.34% |
6,269
+300
| +5% | +$54.8K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $959K | 0.29% |
3,631
+125
| +4% | +$33K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $947K | 0.28% |
16,870
-5,490
| -25% | -$308K |
|
72
SPDR Gold Trust
GLD
$107B
| $795K | 0.24% |
5,370
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $766K | 0.23% |
2,958
+1,163
| +65% | +$301K |
|
74
CorVel
CRVL
$4.57B
| $654K | 0.2% |
12,000
| – | – |
|
75
NetEase
NTES
$86.2B
| $642K | 0.19% |
2,000
| – | – |
|