LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.6M |
| 4 |
Twilio
TWLO
|
$1.4M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.57M |
| 2 |
Netflix
NFLX
|
$591K |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$582K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$333K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $320K | 0.09% |
3,815
-3,271
| -46% | -$274K |
|
102
Blackrock
BLK
$175B
| $307K | 0.08% |
610
+70
| +13% | +$35.2K |
|
103
Plains All American Pipeline
PAA
$12.7B
| $302K | 0.08% |
16,400
| – | – |
|
104
Wells Fargo
WFC
$263B
| $302K | 0.08% |
5,621
+9
| +0.2% | +$484 |
|
105
Eli Lilly
LLY
$657B
| $290K | 0.08% |
2,210
-640
| -22% | -$84K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $282K | 0.08% |
+1,370
| New | +$282K |
|
107
Diageo
DEO
$62.1B
| $276K | 0.07% |
1,640
| – | – |
|
108
Magna International
MGA
$12.9B
| $274K | 0.07% |
5,000
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $271K | 0.07% |
+2,952
| New | +$271K |
|
110
Amplify Video Game Tech ETF
GAMR
$47.8M
| $269K | 0.07% |
6,005
-500
| -8% | -$22.4K |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $268K | 0.07% |
1,927
+45
| +2% | +$6.26K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.07% |
+795
| New | +$257K |
|
113
Pfizer
PFE
$141B
| $257K | 0.07% |
6,552
+973
| +17% | +$38.2K |
|
114
Union Pacific
UNP
$133B
| $257K | 0.07% |
1,419
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.07% |
848
+2
| +0.2% | +$592 |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $249K | 0.07% |
1,400
| – | – |
|
117
Tesla
TSLA
$1.08T
| $238K | 0.06% |
+570
| New | +$238K |
|
118
Vanguard Growth ETF
VUG
$185B
| $236K | 0.06% |
1,295
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.06% |
1,421
+10
| +0.7% | +$1.65K |
|
120
3M
MMM
$82.8B
| $234K | 0.06% |
1,325
-150
| -10% | -$26.5K |
|
121
Ameriprise Financial
AMP
$48.5B
| $227K | 0.06% |
1,365
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $226K | 0.06% |
+3,794
| New | +$226K |
|
123
Caterpillar
CAT
$196B
| $222K | 0.06% |
+1,500
| New | +$222K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $220K | 0.06% |
3,666
-250
| -6% | -$15K |
|
125
Morgan Stanley
MS
$240B
| $220K | 0.06% |
+4,299
| New | +$220K |
|