LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.3%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.3%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Guidewire Software
GWRE
|
$8.08M |
| 2 |
Chevron
CVX
|
$1.12M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$750K |
| 4 |
Enterprise Products Partners
EPD
|
$664K |
| 5 |
Baidu
BIDU
|
$582K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.72M |
| 2 |
NXP Semiconductors
NXPI
|
$1.68M |
| 3 |
Golub Capital BDC
GBDC
|
$1.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 5 |
KKR & Co
KKR
|
$821K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.9B
| $216K | 0.08% |
1,400
| – | – |
|
102
Ameriprise Financial
AMP
$48.3B
| $212K | 0.08% |
1,430
| – | – |
|
103
3M
MMM
$82.2B
| $209K | 0.08% |
950
| – | – |
|
104
Walt Disney
DIS
$213B
| $199K | 0.07% |
1,979
| – | – |
|
105
Ring Energy
REI
$219M
| $164K | 0.06% |
11,450
| – | – |
|
106
American International
AIG
$44.9B
| – | – |
-3,644
| Closed | -$217K |
|
107
Baker Hughes
BKR
$44.7B
| – | – |
-7,455
| Closed | -$236K |
|
108
Box
BOX
$4.66B
| – | – |
-12,173
| Closed | -$257K |
|
|
109
KKR & Co
KKR
$124B
| – | – |
-39,000
| Closed | -$821K |
|
|
110
NXP Semiconductors
NXPI
$58.7B
| – | – |
-14,345
| Closed | -$1.68M |
|
111
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,369
| Closed | -$213K |
|
112
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,758
| Closed | -$241K |
|