LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.96M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.74M |
| 3 |
Digital Realty Trust
DLR
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.11M |
| 5 |
Stryker
SYK
|
$2.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.26M |
| 2 |
Lockheed Martin
LMT
|
$2.38M |
| 3 |
Pfizer
PFE
|
$2.17M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54M |
| 5 |
D.R. Horton
DHI
|
$1.12M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $767K | 0.26% |
10,248
| – | – |
|
77
Comerica
CMA
$8.89B
| $760K | 0.25% |
10,261
-4,240
| -29% | -$314K |
|
78
Enterprise Products Partners
EPD
$69.4B
| $731K | 0.24% |
25,104
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $667K | 0.22% |
8,365
| – | – |
|
80
SPDR Gold Trust
GLD
$108B
| $647K | 0.22% |
5,300
+1,000
| +23% | +$122K |
|
|
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $629K | 0.21% |
25,295
| – | – |
|
82
Amplify Video Game Tech ETF
GAMR
$46.4M
| $587K | 0.2% |
13,165
+3,235
| +33% | +$144K |
|
83
Vanguard Total Stock Market ETF
VTI
$519B
| $563K | 0.19% |
+3,890
| New | +$563K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $539K | 0.18% |
10,497
-1,895
| -15% | -$97.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$649B
| $509K | 0.17% |
1,793
+43
| +2% | +$12.2K |
|
86
Johnson & Johnson
JNJ
$428B
| $484K | 0.16% |
3,462
| – | – |
|
87
NetEase
NTES
$85.6B
| $483K | 0.16% |
2,000
| – | – |
|
88
American Express
AXP
$225B
| $460K | 0.15% |
4,205
-132
| -3% | -$14.4K |
|
89
Eli Lilly
LLY
$656B
| $456K | 0.15% |
3,515
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $455K | 0.15% |
7,000
| – | – |
|
|
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $455K | 0.15% |
+24,959
| New | +$455K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $437K | 0.15% |
+3,972
| New | +$437K |
|
93
Merck
MRK
$213B
| $432K | 0.14% |
5,157
+690
| +15% | +$57.8K |
|
94
Plains All American Pipeline
PAA
$12.5B
| $402K | 0.13% |
16,400
-150
| -0.9% | -$3.68K |
|
95
Procter & Gamble
PG
$371B
| $375K | 0.13% |
3,604
-590
| -14% | -$61.4K |
|
96
Coca-Cola
KO
$297B
| $373K | 0.12% |
7,900
| – | – |
|
97
Vanguard Growth ETF
VUG
$182B
| $372K | 0.12% |
+2,370
| New | +$372K |
|
98
Helmerich & Payne
HP
$2.06B
| $354K | 0.12% |
6,375
-900
| -12% | -$50K |
|
99
RTX Corp
RTX
$210B
| $352K | 0.12% |
2,730
-300
| -10% | -$38.7K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $345K | 0.12% |
1,550
+50
| +3% | +$11.1K |
|