LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+36.56%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+36%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.11M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$3.4M |
| 4 |
Twilio
TWLO
|
$3.09M |
| 5 |
DocuSign
DOCU
|
$2.49M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.14M |
| 2 |
Golub Capital BDC
GBDC
|
$3.13M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Boeing
BA
|
$1.32M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $337K | 0.07% |
7,484
+1,384
| +23% | +$62.3K |
|
102
Amplify Video Game Tech ETF
GAMR
$47.2M
| $335K | 0.07% |
5,835
-125
| -2% | -$7.18K |
|
103
Procter & Gamble
PG
$371B
| $335K | 0.07% |
2,798
+28
| +1% | +$3.35K |
|
104
Invesco QQQ Trust
QQQ
$360B
| $329K | 0.07% |
+1,325
| New | +$329K |
|
105
Target
TGT
$42B
| $327K | 0.07% |
2,730
+30
| +1% | +$3.59K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $323K | 0.07% |
1,500
| – | – |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $300K | 0.07% |
1,760
-32
| -2% | -$5.46K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $283K | 0.06% |
4,123
-17,310
| -81% | -$1.19M |
|
109
Vanguard Growth ETF
VUG
$182B
| $262K | 0.06% |
1,295
| – | – |
|
|
110
Alibaba
BABA
$327B
| $255K | 0.06% |
1,183
-33,132
| -97% | -$7.14M |
|
111
Enterprise Products Partners
EPD
$69.1B
| $246K | 0.05% |
13,514
-8,618
| -39% | -$157K |
|
112
Vanguard S&P 500 ETF
VOO
$718B
| $243K | 0.05% |
852
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$86.6B
| $235K | 0.05% |
1,435
-118
| -8% | -$19.3K |
|
114
Union Pacific
UNP
$131B
| $231K | 0.05% |
1,369
-850
| -38% | -$143K |
|
115
Exxon Mobil
XOM
$489B
| $231K | 0.05% |
5,164
-2,877
| -36% | -$129K |
|
116
Lowe's Companies
LOW
$145B
| $216K | 0.05% |
+1,600
| New | +$216K |
|
117
Trupanion
TRUP
$1.91B
| $213K | 0.05% |
+5,000
| New | +$213K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $208K | 0.05% |
2,503
| – | – |
|
119
Ameriprise Financial
AMP
$48.1B
| $205K | 0.05% |
+1,365
| New | +$205K |
|
120
Okta
OKTA
$15.7B
| $202K | 0.04% |
+1,011
| New | +$202K |
|
121
Plains All American Pipeline
PAA
$12.4B
| $123K | 0.03% |
13,900
-2,500
| -15% | -$22.1K |
|
|
122
Golub Capital BDC
GBDC
$3.92B
| – | – |
-249,361
| Closed | -$3.13M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-16,870
| Closed | -$947K |
|
|
124
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-15,708
| Closed | -$1.8M |
|
125
Mondelez International
MDLZ
$79.6B
| – | – |
-4,755
| Closed | -$239K |
|