LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Visa
V
|
$955K |
| 4 |
NVIDIA
NVDA
|
$908K |
| 5 |
Golub Capital BDC
GBDC
|
$904K |
Top Sells
| 1 |
Ryder
R
|
$1.88M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.29M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$720K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 12.74% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $450K | 0.22% |
+18,000
| New | +$450K |
|
77
Morgan Stanley
MS
$238B
| $444K | 0.22% |
9,973
-192
| -2% | -$8.55K |
|
78
Box
BOX
$4.66B
| $412K | 0.2% |
22,615
-10,000
| -31% | -$182K |
|
79
Eli Lilly
LLY
$659B
| $370K | 0.18% |
4,491
| – | – |
|
80
Merck
MRK
$214B
| $366K | 0.18% |
5,668
+1,500
| +36% | +$96.9K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $360K | 0.18% |
2,893
-500
| -15% | -$62.2K |
|
82
Coca-Cola
KO
$297B
| $359K | 0.17% |
7,950
+50
| +0.6% | +$2.26K |
|
83
Cigna
CI
$80.3B
| $355K | 0.17% |
2,121
| – | – |
|
84
American Express
AXP
$230B
| $345K | 0.17% |
4,097
-3,250
| -44% | -$274K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $341K | 0.17% |
+6,205
| New | +$341K |
|
86
iRobot
IRBT
$103M
| $337K | 0.16% |
4,000
| – | – |
|
87
RTX Corp
RTX
$212B
| $291K | 0.14% |
2,381
| – | – |
|
88
EOG Resources
EOG
$68.8B
| $286K | 0.14% |
+3,165
| New | +$286K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $278K | 0.14% |
3,475
+400
| +13% | +$32K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $270K | 0.13% |
8,804
| – | – |
|
91
Procter & Gamble
PG
$370B
| $268K | 0.13% |
3,075
-100
| -3% | -$8.72K |
|
92
Ford
F
$46.6B
| $248K | 0.12% |
22,180
-22,412
| -50% | -$251K |
|
93
iShares Russell 1000 Growth ETF
IWF
$115B
| $234K | 0.11% |
+1,968
| New | +$234K |
|
94
American International
AIG
$44.9B
| $225K | 0.11% |
3,606
+18
| +0.5% | +$1.12K |
|
95
VanEck Semiconductor ETF
SMH
$26.6B
| $203K | 0.1% |
+2,485
| New | +$203K |
|
96
Johnson Controls International
JCI
$69.3B
| $200K | 0.1% |
+4,575
| New | +$200K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $200K | 0.1% |
+1,400
| New | +$200K |
|
98
Ring Energy
REI
$219M
| $149K | 0.07% |
+11,450
| New | +$149K |
|
99
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,978
| Closed | -$323K |
|
100
CBRE Group
CBRE
$47.5B
| – | – |
-6,655
| Closed | -$232K |
|