LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.76%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.13M |
| 3 |
ConocoPhillips
COP
|
$3M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.63M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.06M | 0.17% |
8,640
-114
| -1% | -$14K |
|
102
Eli Lilly
LLY
$657B
| $994K | 0.16% |
2,717
+14
| +0.5% | +$5.12K |
|
103
Broadcom
AVGO
$1.4T
| $983K | 0.16% |
1,758
+285
| +19% | +$159K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $952K | 0.15% |
14,120
-330
| -2% | -$22.3K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $908K | 0.14% |
7,294
-364
| -5% | -$45.3K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $898K | 0.14% |
12,486
-975
| -7% | -$70.2K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $889K | 0.14% |
3,338
+602
| +22% | +$160K |
|
108
Amgen
AMGN
$155B
| $884K | 0.14% |
3,365
+60
| +2% | +$15.8K |
|
109
CSX Corp
CSX
$60.6B
| $861K | 0.14% |
27,793
-162
| -0.6% | -$5.02K |
|
110
Micron Technology
MU
$133B
| $856K | 0.14% |
17,124
+1,462
| +9% | +$73.1K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $853K | 0.13% |
11,359
-18,292
| -62% | -$1.37M |
|
112
American Express
AXP
$231B
| $849K | 0.13% |
5,746
-7
| -0.1% | -$1.03K |
|
113
Cloudflare
NET
$72.7B
| $842K | 0.13% |
18,621
-468
| -2% | -$21.2K |
|
114
Johnson & Johnson
JNJ
$427B
| $830K | 0.13% |
4,701
+90
| +2% | +$15.9K |
|
115
United Parcel Service
UPS
$74.1B
| $829K | 0.13% |
4,770
+160
| +3% | +$27.8K |
|
116
Exxon Mobil
XOM
$487B
| $814K | 0.13% |
7,379
+545
| +8% | +$60.1K |
|
117
RTX Corp
RTX
$212B
| $796K | 0.13% |
7,885
-500
| -6% | -$50.5K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $795K | 0.13% |
10,658
-275
| -3% | -$20.5K |
|
119
IQVIA
IQV
$32.4B
| $789K | 0.12% |
3,852
-11
| -0.3% | -$2.25K |
|
120
Charles Schwab
SCHW
$174B
| $786K | 0.12% |
9,435
-20
| -0.2% | -$1.67K |
|
121
Newell Brands
NWL
$2.48B
| $755K | 0.12% |
57,756
-85,113
| -60% | -$1.11M |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $728K | 0.11% |
14,820
-5,050
| -25% | -$248K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $704K | 0.11% |
3,838
-650
| -14% | -$119K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $646K | 0.1% |
3,017
-300
| -9% | -$64.3K |
|
125
Keysight
KEYS
$28.1B
| $646K | 0.1% |
3,776
-7
| -0.2% | -$1.2K |
|