LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.07%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$4.33M |
| 3 |
Idexx Laboratories
IDXX
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$3.7M |
| 5 |
Stryker
SYK
|
$1.63M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$4.13M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.29M |
| 4 |
Pfizer
PFE
|
$864K |
| 5 |
Comerica
CMA
|
$760K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $316K | 0.1% |
2,850
-665
| -19% | -$73.7K |
|
102
Helmerich & Payne
HP
$2.08B
| $309K | 0.09% |
6,100
-275
| -4% | -$13.9K |
|
103
Procter & Gamble
PG
$368B
| $307K | 0.09% |
2,804
-800
| -22% | -$87.6K |
|
104
Vanguard Growth ETF
VUG
$185B
| $294K | 0.09% |
1,795
-575
| -24% | -$94.2K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $292K | 0.09% |
4,441
-55
| -1% | -$3.62K |
|
106
Diageo
DEO
$62.1B
| $288K | 0.09% |
1,670
-15
| -0.9% | -$2.59K |
|
107
Target
TGT
$43.6B
| $286K | 0.09% |
+3,300
| New | +$286K |
|
108
Wells Fargo
WFC
$263B
| $266K | 0.08% |
5,612
-1,225
| -18% | -$58.1K |
|
109
Blackrock
BLK
$175B
| $253K | 0.08% |
540
-22
| -4% | -$10.3K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $253K | 0.08% |
1,757
+214
| +14% | +$30.8K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $250K | 0.08% |
1,591
| – | – |
|
112
Magna International
MGA
$12.9B
| $249K | 0.08% |
5,000
| – | – |
|
113
Union Pacific
UNP
$133B
| $240K | 0.07% |
1,419
-175
| -11% | -$29.6K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $235K | 0.07% |
1,400
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $229K | 0.07% |
846
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.07% |
1,411
| – | – |
|
117
Caterpillar
CAT
$196B
| $204K | 0.06% |
1,500
| – | – |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.06% |
+2,503
| New | +$202K |
|
119
Toll Brothers
TOL
$13.4B
| $201K | 0.06% |
+5,500
| New | +$201K |
|
120
Energy Transfer Partners
ET
$60.8B
| $142K | 0.04% |
10,056
| – | – |
|
121
Global Water Resources
GWRS
$265M
| $112K | 0.03% |
10,750
| – | – |
|
122
Ring Energy
REI
$225M
| $37K | 0.01% |
11,450
| – | – |
|
|
NH
123
DELISTED
NantHealth, Inc
NH
| $7K | ﹤0.01% |
13,000
| – | – |
|
|
124
Comerica
CMA
$9.07B
| – | – |
-10,261
| Closed | -$760K |
|
125
DuPont de Nemours
DD
$32.2B
| – | – |
-5,258
| Closed | -$280K |
|