LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.79%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
124
New
5
Increased
26
Reduced
54
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.32M |
| 3 |
Intuitive Surgical
ISRG
|
$439K |
| 4 |
Bank of America
BAC
|
$409K |
| 5 |
Amplify Video Game Tech ETF
GAMR
|
$386K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.58M |
| 2 |
Comerica
CMA
|
$1.43M |
| 3 |
Weyerhaeuser
WY
|
$1.17M |
| 4 |
Stanley Black & Decker
SWK
|
$1.06M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.03M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $610K | 0.25% |
16,627
-11,361
| -41% | -$417K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $580K | 0.24% |
12,392
-11,532
| -48% | -$540K |
|
78
United Parcel Service
UPS
$74.1B
| $554K | 0.23% |
5,682
+260
| +5% | +$25.4K |
|
79
SPDR Gold Trust
GLD
$107B
| $521K | 0.22% |
4,300
| – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $475K | 0.2% |
8,876
-3,517
| -28% | -$188K |
|
81
NetEase
NTES
$86.2B
| $471K | 0.2% |
2,000
| – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $447K | 0.19% |
3,462
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.18% |
1,750
-534
| -23% | -$134K |
|
84
Gilead Sciences
GILD
$140B
| $438K | 0.18% |
7,000
| – | – |
|
85
American Express
AXP
$231B
| $413K | 0.17% |
4,337
| – | – |
|
86
Eli Lilly
LLY
$657B
| $407K | 0.17% |
3,515
-60
| -2% | -$6.95K |
|
|
87
Amplify Video Game Tech ETF
GAMR
$47.8M
| $386K | 0.16% |
+9,930
| New | +$386K |
|
88
Procter & Gamble
PG
$368B
| $386K | 0.16% |
4,194
-30
| -0.7% | -$2.76K |
|
89
Coca-Cola
KO
$297B
| $374K | 0.16% |
7,900
| – | – |
|
90
Cigna
CI
$80.3B
| $365K | 0.15% |
1,921
| – | – |
|
91
Wells Fargo
WFC
$263B
| $353K | 0.15% |
7,652
-1,050
| -12% | -$48.4K |
|
92
Helmerich & Payne
HP
$2.08B
| $349K | 0.15% |
7,275
-675
| -8% | -$32.4K |
|
93
Merck
MRK
$210B
| $344K | 0.14% |
4,467
| – | – |
|
94
Plains All American Pipeline
PAA
$12.7B
| $332K | 0.14% |
16,550
-100
| -0.6% | -$2.01K |
|
95
RTX Corp
RTX
$212B
| $323K | 0.13% |
3,030
+17
| +0.6% | +$1.81K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $285K | 0.12% |
1,500
| – | – |
|
97
Morgan Stanley
MS
$240B
| $282K | 0.12% |
7,100
| – | – |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.11% |
4,496
| – | – |
|
99
Union Pacific
UNP
$133B
| $262K | 0.11% |
1,894
| – | – |
|
100
Diageo
DEO
$62.1B
| $242K | 0.1% |
1,710
| – | – |
|