LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.8%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$906K |
| 2 |
NXP Semiconductors
NXPI
|
$885K |
| 3 |
Walt Disney
DIS
|
$702K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$679K |
| 5 |
Helmerich & Payne
HP
|
$555K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$360B
| $207K | 0.09% |
+1,418
| New | +$207K |
|
102
Vanguard Mid-Cap ETF
VO
$86.7B
| $207K | 0.09% |
1,400
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| $205K | 0.09% |
1,639
-329
| -17% | -$41.2K |
|
104
Ring Energy
REI
$217M
| $166K | 0.07% |
11,450
| – | – |
|
105
Ford
F
$46.5B
| – | – |
-22,180
| Closed | -$248K |
|
106
iRobot
IRBT
$102M
| – | – |
-4,000
| Closed | -$337K |
|
107
Johnson Controls International
JCI
$69.1B
| – | – |
-4,575
| Closed | -$200K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,411
| Closed | -$679K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| – | – |
-16,615
| Closed | -$906K |
|