LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.8%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$906K |
| 2 |
NXP Semiconductors
NXPI
|
$885K |
| 3 |
Walt Disney
DIS
|
$702K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$679K |
| 5 |
Helmerich & Payne
HP
|
$555K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.25B
| $593K | 0.26% |
+6,855
| New | +$593K |
|
77
Philip Morris
PM
$261B
| $564K | 0.24% |
5,035
-193
| -4% | -$21.6K |
|
78
SPDR Gold Trust
GLD
$110B
| $550K | 0.24% |
4,520
| – | – |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $495K | 0.21% |
8,722
+2,517
| +41% | +$143K |
|
80
Wells Fargo
WFC
$262B
| $454K | 0.2% |
8,227
-2,462
| -23% | -$136K |
|
|
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $434K | 0.19% |
+17,320
| New | +$434K |
|
82
Morgan Stanley
MS
$238B
| $421K | 0.18% |
8,748
-1,225
| -12% | -$59K |
|
|
83
Helmerich & Payne
HP
$2.11B
| $411K | 0.18% |
7,885
-10,655
| -57% | -$555K |
|
84
Cigna
CI
$80.3B
| $396K | 0.17% |
2,121
| – | – |
|
85
American Express
AXP
$230B
| $371K | 0.16% |
4,097
| – | – |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $369K | 0.16% |
3,954
+1,469
| +59% | +$137K |
|
87
Eli Lilly
LLY
$659B
| $361K | 0.16% |
4,216
-275
| -6% | -$23.5K |
|
88
Coca-Cola
KO
$297B
| $359K | 0.16% |
7,900
-50
| -0.6% | -$2.27K |
|
89
Altria Group
MO
$113B
| $359K | 0.16% |
5,600
-1,803
| -24% | -$116K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $349K | 0.15% |
+4,924
| New | +$349K |
|
91
Merck
MRK
$214B
| $330K | 0.14% |
5,118
-550
| -10% | -$35.5K |
|
92
Baker Hughes
BKR
$44.7B
| $312K | 0.13% |
+8,520
| New | +$312K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $283K | 0.12% |
2,183
-710
| -25% | -$92K |
|
94
Procter & Gamble
PG
$370B
| $271K | 0.12% |
2,975
-100
| -3% | -$9.11K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $270K | 0.12% |
8,804
| – | – |
|
96
RTX Corp
RTX
$212B
| $265K | 0.11% |
2,286
-95
| -4% | -$11K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $255K | 0.11% |
3,185
-290
| -8% | -$23.2K |
|
98
Box
BOX
$4.66B
| $235K | 0.1% |
12,173
-10,442
| -46% | -$202K |
|
99
American International
AIG
$44.9B
| $221K | 0.1% |
3,606
| – | – |
|
100
Ameriprise Financial
AMP
$48.3B
| $212K | 0.09% |
+1,430
| New | +$212K |
|