LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.05M |
| 2 |
Advanced Micro Devices
AMD
|
$3.99M |
| 3 |
Caterpillar
CAT
|
$3.74M |
| 4 |
Morgan Stanley
MS
|
$3.41M |
| 5 |
Schlumberger
SLB
|
$3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.29M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.01M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.4B
| $648K | 0.08% |
2,804
+205
| +8% | +$47.4K |
|
127
Procter & Gamble
PG
$368B
| $648K | 0.08% |
4,239
+115
| +3% | +$17.6K |
|
128
Intel
INTC
$107B
| $621K | 0.08% |
12,525
-3,557
| -22% | -$176K |
|
129
Okta
OKTA
$16.4B
| $579K | 0.07% |
3,834
-90
| -2% | -$13.6K |
|
130
Qualcomm
QCOM
$173B
| $559K | 0.07% |
3,659
+50
| +1% | +$7.64K |
|
131
VanEck Merk Gold Trust
OUNZ
$1.85B
| $544K | 0.07% |
28,895
| – | – |
|
132
Peloton Interactive
PTON
$3.1B
| $541K | 0.07% |
20,460
-2,215
| -10% | -$58.6K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $521K | 0.07% |
5,327
+177
| +3% | +$17.3K |
|
134
Cigna
CI
$80.3B
| $520K | 0.07% |
2,169
+1,149
| +113% | +$275K |
|
135
Charter Communications
CHTR
$36.3B
| $511K | 0.07% |
+937
| New | +$511K |
|
136
Weyerhaeuser
WY
$18.7B
| $501K | 0.06% |
13,229
+65
| +0.5% | +$2.46K |
|
137
Capital One
COF
$145B
| $499K | 0.06% |
+3,802
| New | +$499K |
|
138
Pfizer
PFE
$141B
| $488K | 0.06% |
9,428
+1,575
| +20% | +$81.5K |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $487K | 0.06% |
2,048
| – | – |
|
140
Wells Fargo
WFC
$263B
| $477K | 0.06% |
+9,853
| New | +$477K |
|
141
Lowe's Companies
LOW
$145B
| $468K | 0.06% |
2,315
+431
| +23% | +$87.1K |
|
142
Deere & Co
DE
$129B
| $438K | 0.06% |
1,051
+20
| +2% | +$8.34K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.06% |
1,736
+221
| +15% | +$55.3K |
|
144
Gilead Sciences
GILD
$140B
| $431K | 0.06% |
7,247
-203
| -3% | -$12.1K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $431K | 0.06% |
5,461
-849
| -13% | -$67K |
|
146
TE Connectivity
TEL
$61B
| $427K | 0.06% |
3,262
+2,012
| +161% | +$263K |
|
147
Exxon Mobil
XOM
$487B
| $422K | 0.05% |
5,114
+155
| +3% | +$12.8K |
|
148
Ameriprise Financial
AMP
$48.5B
| $418K | 0.05% |
1,392
+12
| +0.9% | +$3.6K |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $413K | 0.05% |
+5,605
| New | +$413K |
|
150
Sysco
SYY
$38.5B
| $412K | 0.05% |
5,015
+30
| +0.6% | +$2.47K |
|