LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.32%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$1.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$393K |
| 5 |
Microsoft
MSFT
|
$388K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.76M |
| 2 |
NetEase
NTES
|
$758K |
| 3 |
Bristol-Myers Squibb
BMY
|
$709K |
| 4 |
CELG
Celgene Corp
CELG
|
$654K |
| 5 |
Palo Alto Networks
PANW
|
$600K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $233K | 0.09% |
1,620
| – | – |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.08% |
1,400
| – | – |
|
103
AT&T
T
$209B
| $219K | 0.08% |
+6,826
| New | +$219K |
|
104
Baker Hughes
BKR
$44.8B
| $218K | 0.08% |
+6,600
| New | +$218K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | 0.08% |
4,200
-930
| -18% | -$47.8K |
|
106
Ameriprise Financial
AMP
$48.5B
| $200K | 0.07% |
1,430
| – | – |
|
|
ORIT
107
DELISTED
Oritani Financial Corp. New
ORIT
| $186K | 0.07% |
+11,480
| New | +$186K |
|
108
Ring Energy
REI
$225M
| $144K | 0.05% |
11,450
| – | – |
|
109
Global Water Resources
GWRS
$265M
| $101K | 0.04% |
+10,750
| New | +$101K |
|
|
SKIS
110
DELISTED
Peak Resorts, Inc.
SKIS
| $61K | 0.02% |
+12,150
| New | +$61K |
|
111
3M
MMM
$82.8B
| – | – |
-950
| Closed | -$209K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| – | – |
-7,329
| Closed | -$654K |
|