LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.32%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$1.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$393K |
| 5 |
Microsoft
MSFT
|
$388K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.76M |
| 2 |
NetEase
NTES
|
$758K |
| 3 |
Bristol-Myers Squibb
BMY
|
$709K |
| 4 |
CELG
Celgene Corp
CELG
|
$654K |
| 5 |
Palo Alto Networks
PANW
|
$600K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $725K | 0.27% |
1,853
-237
| -11% | -$92.7K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $658K | 0.24% |
2,413
+300
| +14% | +$81.8K |
|
78
United Parcel Service
UPS
$74.1B
| $645K | 0.24% |
6,072
-565
| -9% | -$60K |
|
|
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $593K | 0.22% |
23,920
-3,000
| -11% | -$74.4K |
|
80
Helmerich & Payne
HP
$2.08B
| $545K | 0.2% |
8,545
+2,665
| +45% | +$170K |
|
81
SPDR Gold Trust
GLD
$107B
| $510K | 0.19% |
4,300
| – | – |
|
82
Wells Fargo
WFC
$263B
| $482K | 0.18% |
8,702
+1,545
| +22% | +$85.6K |
|
83
Johnson & Johnson
JNJ
$427B
| $481K | 0.18% |
3,962
-1,775
| -31% | -$215K |
|
84
American Express
AXP
$231B
| $425K | 0.16% |
4,337
| – | – |
|
85
Plains All American Pipeline
PAA
$12.7B
| $394K | 0.14% |
16,650
+250
| +2% | +$5.92K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383K | 0.14% |
4,900
-5,000
| -51% | -$391K |
|
87
RTX Corp
RTX
$212B
| $377K | 0.14% |
3,013
+805
| +36% | +$101K |
|
|
88
NetEase
NTES
$86.2B
| $371K | 0.14% |
1,470
-3,002
| -67% | -$758K |
|
89
GE Aerospace
GE
$292B
| $367K | 0.13% |
26,732
-4,698
| -15% | -$64.5K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.13% |
+4,996
| New | +$363K |
|
91
Coca-Cola
KO
$297B
| $350K | 0.13% |
7,900
| – | – |
|
92
Morgan Stanley
MS
$240B
| $344K | 0.13% |
7,250
-690
| -9% | -$32.7K |
|
93
Procter & Gamble
PG
$368B
| $330K | 0.12% |
4,224
+1,115
| +36% | +$87.1K |
|
94
Cigna
CI
$80.3B
| $326K | 0.12% |
1,921
| – | – |
|
95
Eli Lilly
LLY
$657B
| $326K | 0.12% |
3,825
+18
| +0.5% | +$1.53K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $321K | 0.12% |
4,924
| – | – |
|
97
Merck
MRK
$210B
| $292K | 0.11% |
4,767
-657
| -12% | -$40.2K |
|
98
Union Pacific
UNP
$133B
| $268K | 0.1% |
1,894
| – | – |
|
99
Targa Resources
TRGP
$36.1B
| $266K | 0.1% |
5,368
| – | – |
|
100
Walt Disney
DIS
$213B
| $244K | 0.09% |
2,329
+350
| +18% | +$36.7K |
|