LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.3%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.3%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Guidewire Software
GWRE
|
$8.08M |
| 2 |
Chevron
CVX
|
$1.12M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$750K |
| 4 |
Enterprise Products Partners
EPD
|
$664K |
| 5 |
Baidu
BIDU
|
$582K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.72M |
| 2 |
NXP Semiconductors
NXPI
|
$1.68M |
| 3 |
Golub Capital BDC
GBDC
|
$1.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 5 |
KKR & Co
KKR
|
$821K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $667K | 0.25% |
26,920
+6,950
| +35% | +$172K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $666K | 0.25% |
7,847
-1,089
| -12% | -$92.4K |
|
|
78
Enterprise Products Partners
EPD
$69.1B
| $664K | 0.25% |
+27,104
| New | +$664K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $654K | 0.24% |
7,329
-12,970
| -64% | -$1.16M |
|
80
Netflix
NFLX
$515B
| $617K | 0.23% |
2,090
+130
| +7% | +$38.4K |
|
81
SPDR S&P 500 ETF Trust
SPY
$650B
| $558K | 0.21% |
2,113
-69
| -3% | -$18.2K |
|
82
SPDR Gold Trust
GLD
$110B
| $541K | 0.2% |
4,300
-20
| -0.5% | -$2.52K |
|
83
GE Aerospace
GE
$291B
| $428K | 0.16% |
31,430
-3,690
| -11% | -$50.2K |
|
84
Morgan Stanley
MS
$236B
| $428K | 0.16% |
7,940
-600
| -7% | -$32.3K |
|
85
American Express
AXP
$229B
| $405K | 0.15% |
4,337
+455
| +12% | +$42.5K |
|
86
Helmerich & Payne
HP
$2.09B
| $391K | 0.14% |
5,880
-200
| -3% | -$13.3K |
|
87
Wells Fargo
WFC
$260B
| $375K | 0.14% |
7,157
-745
| -9% | -$39K |
|
88
Plains All American Pipeline
PAA
$12.4B
| $361K | 0.13% |
+16,400
| New | +$361K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $356K | 0.13% |
4,924
| – | – |
|
90
Coca-Cola
KO
$297B
| $346K | 0.13% |
7,900
| – | – |
|
91
Cigna
CI
$80.3B
| $322K | 0.12% |
1,921
-200
| -9% | -$33.5K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $309K | 0.11% |
+4,010
| New | +$309K |
|
93
Merck
MRK
$212B
| $298K | 0.11% |
5,424
+306
| +6% | +$16.8K |
|
94
Eli Lilly
LLY
$657B
| $295K | 0.11% |
3,807
| – | – |
|
95
RTX Corp
RTX
$211B
| $278K | 0.1% |
2,208
-78
| -3% | -$9.82K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $270K | 0.1% |
5,130
-6,305
| -55% | -$332K |
|
97
Union Pacific
UNP
$131B
| $255K | 0.09% |
+1,894
| New | +$255K |
|
98
Procter & Gamble
PG
$370B
| $246K | 0.09% |
3,109
+385
| +14% | +$30.5K |
|
99
Targa Resources
TRGP
$35.6B
| $236K | 0.09% |
+5,368
| New | +$236K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $220K | 0.08% |
1,620
-19
| -1% | -$2.58K |
|