LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$1.38M |
| 2 |
Shopify
SHOP
|
$1.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$815K |
| 4 |
Amgen
AMGN
|
$801K |
| 5 |
CSX Corp
CSX
|
$759K |
Top Sells
| 1 |
JD.com
JD
|
$2.16M |
| 2 |
Workday
WDAY
|
$1.52M |
| 3 |
Baidu
BIDU
|
$1.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$897K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 13.58% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $751K | 0.25% |
26,134
-2,000
| -7% | -$57.5K |
|
77
CorVel
CRVL
$4.57B
| $723K | 0.24% |
+12,000
| New | +$723K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $667K | 0.22% |
2,284
-129
| -5% | -$37.7K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $650K | 0.22% |
8,112
+3,188
| +65% | +$255K |
|
80
United Parcel Service
UPS
$74.1B
| $633K | 0.21% |
5,422
-650
| -11% | -$75.9K |
|
|
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $627K | 0.21% |
25,295
+1,375
| +6% | +$34.1K |
|
82
Helmerich & Payne
HP
$2.08B
| $547K | 0.18% |
7,950
-595
| -7% | -$40.9K |
|
83
Gilead Sciences
GILD
$140B
| $540K | 0.18% |
+7,000
| New | +$540K |
|
84
SPDR Gold Trust
GLD
$107B
| $485K | 0.16% |
4,300
| – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $478K | 0.16% |
3,462
-500
| -13% | -$69K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $466K | 0.16% |
+1,500
| New | +$466K |
|
87
American Express
AXP
$231B
| $462K | 0.16% |
4,337
| – | – |
|
88
NetEase
NTES
$86.2B
| $457K | 0.15% |
2,000
+530
| +36% | +$121K |
|
89
Wells Fargo
WFC
$263B
| $457K | 0.15% |
8,702
| – | – |
|
90
RTX Corp
RTX
$212B
| $421K | 0.14% |
3,013
| – | – |
|
91
Plains All American Pipeline
PAA
$12.7B
| $416K | 0.14% |
16,650
| – | – |
|
92
Cigna
CI
$80.3B
| $400K | 0.13% |
1,921
| – | – |
|
93
Eli Lilly
LLY
$657B
| $384K | 0.13% |
3,575
-250
| -7% | -$26.9K |
|
94
Coca-Cola
KO
$297B
| $368K | 0.12% |
7,900
| – | – |
|
95
Procter & Gamble
PG
$368B
| $352K | 0.12% |
4,224
| – | – |
|
96
Morgan Stanley
MS
$240B
| $331K | 0.11% |
7,100
-150
| -2% | -$6.99K |
|
97
Merck
MRK
$210B
| $319K | 0.11% |
4,467
-300
| -6% | -$21.4K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $319K | 0.11% |
4,496
-500
| -10% | -$35.5K |
|
99
Union Pacific
UNP
$133B
| $308K | 0.1% |
1,894
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294K | 0.1% |
3,765
-1,135
| -23% | -$88.6K |
|