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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $219K | 0.06% |
+3,885
| New | +$219K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.06% |
+985
| New | +$209K |
|
|
FLGE
128
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $207K | 0.06% |
+620
| New | +$207K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.05% |
2,503
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.05% |
+3,124
| New | +$201K |
|
131
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,056
| Closed | -$132K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,682
| Closed | -$300K |
|
133
Ring Energy
REI
$225M
| – | – |
-11,450
| Closed | -$19K |
|
134
Toll Brothers
TOL
$13.4B
| – | – |
-5,450
| Closed | -$224K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,000
| Closed | -$206K |
|
|
IBDK
136
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-23,435
| Closed | -$582K |
|