LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20
Top Buys
| 1 |
Zoom
ZM
|
$3.97M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
Extreme Networks
EXTR
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
Twilio
TWLO
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Booking.com
BKNG
|
$1.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$442K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$367K |
| 5 |
EOG Resources
EOG
|
$320K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $293K | 0.09% |
665
+55
| +9% | +$24.2K |
|
102
Coca-Cola
KO
$297B
| $273K | 0.08% |
6,100
-1,300
| -18% | -$58.2K |
|
103
Amplify Mobile Payments ETF
IPAY
$278M
| $259K | 0.08% |
6,942
+40
| +0.6% | +$1.49K |
|
104
Amplify Video Game Tech ETF
GAMR
$47.8M
| $253K | 0.08% |
5,960
-45
| -0.7% | -$1.91K |
|
105
Target
TGT
$43.6B
| $251K | 0.08% |
2,700
-600
| -18% | -$55.8K |
|
106
Schlumberger
SLB
$55B
| $250K | 0.07% |
17,810
-400
| -2% | -$5.62K |
|
107
RTX Corp
RTX
$212B
| $249K | 0.07% |
2,643
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $239K | 0.07% |
+4,755
| New | +$239K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237K | 0.07% |
2,821
+6
| +0.2% | +$504 |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $236K | 0.07% |
4,500
-955
| -18% | -$50.1K |
|
111
Micron Technology
MU
$133B
| $227K | 0.07% |
+5,400
| New | +$227K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $227K | 0.07% |
1,500
| – | – |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $222K | 0.07% |
1,792
-135
| -7% | -$16.7K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $215K | 0.06% |
+1,700
| New | +$215K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.06% |
2,503
| – | – |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $204K | 0.06% |
1,553
+153
| +11% | +$20.1K |
|
117
Vanguard Growth ETF
VUG
$185B
| $203K | 0.06% |
1,295
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $202K | 0.06% |
852
+4
| +0.5% | +$948 |
|
119
Plains All American Pipeline
PAA
$12.7B
| $87K | 0.03% |
16,400
| – | – |
|
120
Truist Financial
TFC
$60.4B
| – | – |
-3,885
| Closed | -$219K |
|
121
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,365
| Closed | -$227K |
|
|
122
Booking.com
BKNG
$181B
| – | – |
-553
| Closed | -$1.14M |
|
123
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,124
| Closed | -$201K |
|
124
Caterpillar
CAT
$196B
| – | – |
-1,500
| Closed | -$222K |
|
125
Diageo
DEO
$62.1B
| – | – |
-1,640
| Closed | -$276K |
|