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
Cap. Flow
+$13.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20

Top Buys

1
ZM icon
Zoom
ZM
$3.97M
2
DOCU icon
DocuSign
DOCU
$1.49M
3
EXTR icon
Extreme Networks
EXTR
$1.24M
4
CMCSA icon
Comcast
CMCSA
$1.08M
5
TWLO icon
Twilio
TWLO
$1.06M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.76M
2
BKNG icon
Booking.com
BKNG
$1.14M
3
PXD
Pioneer Natural Resource Co.
PXD
$442K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$367K
5
EOG icon
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
EOG icon
126
EOG Resources
EOG
$68.2B
– –
-3,815
Closed -$320K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,370
Closed -$282K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,794
Closed -$226K
MGA icon
129
Magna International
MGA
$12.9B
– –
-5,000
Closed -$274K
MMM icon
130
3M
MMM
$82.8B
– –
-1,325
Closed -$234K
MS icon
131
Morgan Stanley
MS
$240B
– –
-4,299
Closed -$220K
PFE icon
132
Pfizer
PFE
$141B
– –
-6,552
Closed -$257K
QQQ icon
133
Invesco QQQ Trust
QQQ
$364B
– –
-985
Closed -$209K
VB icon
134
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,421
Closed -$235K
WFC icon
135
Wells Fargo
WFC
$263B
– –
-5,621
Closed -$302K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,919
Closed -$367K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,910
Closed -$442K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,666
Closed -$220K
FLGE
139
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-620
Closed -$207K
2 3 4 5
6