LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.69%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$2.62M |
| 2 |
JD.com
JD
|
$2.08M |
| 3 |
Intuitive Surgical
ISRG
|
$1.6M |
| 4 |
NetEase
NTES
|
$1.34M |
| 5 |
Baidu
BIDU
|
$609K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.37M |
| 2 |
Expedia Group
EXPE
|
$1.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$915K |
| 4 |
Philip Morris
PM
|
$564K |
| 5 |
Schlumberger
SLB
|
$536K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.32% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $221K | 0.09% |
1,639
| – | – |
|
102
American International
AIG
$45.1B
| $217K | 0.09% |
3,644
+38
| +1% | +$2.26K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $217K | 0.09% |
1,400
| – | – |
|
|
104
Walt Disney
DIS
$213B
| $214K | 0.09% |
1,979
-12,628
| -86% | -$1.37M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.08% |
1,369
-49
| -3% | -$7.62K |
|
106
Ring Energy
REI
$225M
| $159K | 0.06% |
11,450
| – | – |
|
|
107
Expedia Group
EXPE
$26.6B
| – | – |
-8,694
| Closed | -$1.25M |
|
108
Altria Group
MO
$113B
| – | – |
-5,600
| Closed | -$359K |
|
|
109
Philip Morris
PM
$260B
| – | – |
-5,035
| Closed | -$564K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-8,804
| Closed | -$270K |
|