LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.05M |
| 2 |
Advanced Micro Devices
AMD
|
$3.99M |
| 3 |
Caterpillar
CAT
|
$3.74M |
| 4 |
Morgan Stanley
MS
|
$3.41M |
| 5 |
Schlumberger
SLB
|
$3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.01M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $3.25M | 0.42% |
152,001
+35,975
| +31% | +$770K |
|
77
Tesla
TSLA
$1.08T
| $3.13M | 0.4% |
2,908
+129
| +5% | +$139K |
|
|
78
Schlumberger
SLB
$55B
| $3M | 0.39% |
+72,510
| New | +$3M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 0.37% |
21,255
-236
| -1% | -$32.3K |
|
80
Northrop Grumman
NOC
$84.5B
| $2.9M | 0.37% |
6,479
+2,269
| +54% | +$1.01M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $2.87M | 0.37% |
21,180
+3,828
| +22% | +$519K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.48M | 0.32% |
23,098
+517
| +2% | +$55.6K |
|
83
DoorDash
DASH
$105B
| $2.46M | 0.32% |
20,955
-9,329
| -31% | -$1.09M |
|
84
Cloudflare
NET
$72.7B
| $2.32M | 0.3% |
19,364
+3,076
| +19% | +$368K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.29% |
6,283
-117
| -2% | -$41.3K |
|
86
Boeing
BA
$177B
| $2.21M | 0.28% |
11,549
-1,217
| -10% | -$233K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.28% |
4,732
+490
| +12% | +$222K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.27% |
7,900
+2,520
| +47% | +$676K |
|
89
CorVel
CRVL
$4.57B
| $2.02M | 0.26% |
12,000
| – | – |
|
90
Cisco
CSCO
$274B
| $1.87M | 0.24% |
33,568
+2,262
| +7% | +$126K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.22% |
11,058
+1,126
| +11% | +$178K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.2% |
19,592
-25,083
| -56% | -$2.01M |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.19% |
38,611
+3
| +0% | +$115 |
|
94
Chevron
CVX
$324B
| $1.47M | 0.19% |
9,021
-59
| -0.6% | -$9.61K |
|
95
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.19% |
8,125
| – | – |
|
96
Unity
U
$16.7B
| $1.45M | 0.19% |
14,594
+4,232
| +41% | +$420K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.18% |
2,808
+51
| +2% | +$25.1K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21M | 0.16% |
15,500
+3,415
| +28% | +$267K |
|
99
Micron Technology
MU
$133B
| $1.12M | 0.14% |
14,372
+385
| +3% | +$30K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.14% |
13,892
-85
| -0.6% | -$6.64K |
|