LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$2.62M |
| 2 |
JD.com
JD
|
$2.08M |
| 3 |
Intuitive Surgical
ISRG
|
$1.6M |
| 4 |
NetEase
NTES
|
$1.34M |
| 5 |
Baidu
BIDU
|
$609K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.37M |
| 2 |
Expedia Group
EXPE
|
$1.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$915K |
| 4 |
Philip Morris
PM
|
$564K |
| 5 |
Schlumberger
SLB
|
$536K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.32% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $781K | 0.31% |
8,936
-2,169
| -20% | -$190K |
|
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $651K | 0.26% |
11,435
-16,070
| -58% | -$915K |
|
78
Chevron
CVX
$324B
| $649K | 0.26% |
5,181
-501
| -9% | -$62.8K |
|
79
GE Aerospace
GE
$292B
| $617K | 0.25% |
35,120
-22,250
| -39% | -$391K |
|
|
80
Baidu
BIDU
$32.8B
| $609K | 0.24% |
+2,600
| New | +$609K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $585K | 0.23% |
2,182
-489
| -18% | -$131K |
|
82
SPDR Gold Trust
GLD
$107B
| $534K | 0.21% |
4,320
-200
| -4% | -$24.7K |
|
|
IBDK
83
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $497K | 0.2% |
19,970
+2,650
| +15% | +$66K |
|
84
Wells Fargo
WFC
$263B
| $479K | 0.19% |
7,902
-325
| -4% | -$19.7K |
|
85
Morgan Stanley
MS
$240B
| $448K | 0.18% |
8,540
-208
| -2% | -$10.9K |
|
86
Cigna
CI
$80.3B
| $431K | 0.17% |
2,121
| – | – |
|
87
Helmerich & Payne
HP
$2.08B
| $393K | 0.16% |
6,080
-1,805
| -23% | -$117K |
|
88
American Express
AXP
$231B
| $386K | 0.15% |
3,882
-215
| -5% | -$21.4K |
|
89
Netflix
NFLX
$513B
| $376K | 0.15% |
+1,960
| New | +$376K |
|
90
Coca-Cola
KO
$297B
| $362K | 0.14% |
7,900
| – | – |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $332K | 0.13% |
4,924
| – | – |
|
92
Eli Lilly
LLY
$657B
| $322K | 0.13% |
3,807
-409
| -10% | -$34.6K |
|
93
RTX Corp
RTX
$212B
| $292K | 0.12% |
2,286
| – | – |
|
94
Merck
MRK
$210B
| $290K | 0.12% |
5,118
| – | – |
|
95
Box
BOX
$4.73B
| $257K | 0.1% |
12,173
| – | – |
|
96
Procter & Gamble
PG
$368B
| $250K | 0.1% |
2,724
-251
| -8% | -$23K |
|
97
Ameriprise Financial
AMP
$48.5B
| $242K | 0.1% |
1,430
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.1% |
1,758
-425
| -19% | -$58.3K |
|
99
Baker Hughes
BKR
$44.8B
| $236K | 0.09% |
7,455
-1,065
| -13% | -$33.7K |
|
100
3M
MMM
$82.8B
| $224K | 0.09% |
+950
| New | +$224K |
|