LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Freeport-McMoran
FCX
|
$3.57M |
| 3 |
BHP
BHP
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Intuit
INTU
|
$900K |
| 5 |
PayPal
PYPL
|
$874K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.16% |
13,825
+10,700
| +342% | +$879K |
|
102
Verizon
VZ
$185B
| $1.11M | 0.16% |
28,471
-19,138
| -40% | -$744K |
|
|
103
PayPal
PYPL
$66.2B
| $1.07M | 0.15% |
14,102
-11,509
| -45% | -$874K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.15% |
12,302
-5,583
| -31% | -$478K |
|
105
Agilent Technologies
A
$35.2B
| $1.05M | 0.15% |
7,568
| – | – |
|
106
Zoom
ZM
$24.3B
| $1.03M | 0.14% |
13,964
-6,335
| -31% | -$468K |
|
107
Micron Technology
MU
$131B
| $1.03M | 0.14% |
17,054
-70
| -0.4% | -$4.22K |
|
108
Comcast
CMCSA
$126B
| $1.02M | 0.14% |
26,903
-15,043
| -36% | -$570K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.14% |
14,360
+240
| +2% | +$16.8K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $943K | 0.13% |
9,749
-1,732
| -15% | -$167K |
|
111
American Express
AXP
$229B
| $941K | 0.13% |
5,705
-41
| -0.7% | -$6.76K |
|
112
Technology Select Sector SPDR Fund
XLK
$82.7B
| $929K | 0.13% |
6,151
-1,143
| -16% | -$173K |
|
113
iShares Russell 1000 Growth ETF
IWF
$115B
| $897K | 0.13% |
3,670
+653
| +22% | +$160K |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $892K | 0.12% |
17,610
+2,790
| +19% | +$141K |
|
115
Eli Lilly
LLY
$659B
| $892K | 0.12% |
2,596
-121
| -4% | -$41.6K |
|
116
United Parcel Service
UPS
$72.1B
| $887K | 0.12% |
4,570
-200
| -4% | -$38.8K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $853K | 0.12% |
8,601
-3,220
| -27% | -$319K |
|
118
Exxon Mobil
XOM
$490B
| $826K | 0.12% |
7,532
+153
| +2% | +$16.8K |
|
119
CSX Corp
CSX
$60.1B
| $819K | 0.11% |
27,345
-448
| -2% | -$13.4K |
|
120
Stanley Black & Decker
SWK
$11.1B
| $814K | 0.11% |
10,107
-1,252
| -11% | -$101K |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $813K | 0.11% |
11,734
-752
| -6% | -$52.1K |
|
122
RTX Corp
RTX
$212B
| $752K | 0.11% |
7,684
-201
| -3% | -$19.7K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.5B
| $742K | 0.1% |
23,092
-15,787
| -41% | -$508K |
|
124
IQVIA
IQV
$31.5B
| $731K | 0.1% |
3,677
-175
| -5% | -$34.8K |
|
125
Twilio
TWLO
$16.1B
| $719K | 0.1% |
10,791
-1,196
| -10% | -$79.7K |
|