LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.81%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$36.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
88
Reduced
29
Closed
5

Top Buys

1
WDAY icon
Workday
WDAY
$4.89M
2
UNP icon
Union Pacific
UNP
$2.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.93M
4
ASML icon
ASML
ASML
$2.4M
5
BLK icon
Blackrock
BLK
$2.24M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$5.65M
2
BAC icon
Bank of America
BAC
$3.28M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.36M
4
NOC icon
Northrop Grumman
NOC
$1.36M
5
WORK
Slack Technologies, Inc.
WORK
$1.3M

Sector Composition

1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$217K 0.03%
+806
New +$217K
TOL icon
152
Toll Brothers
TOL
$13.3B
$217K 0.03%
5,000
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$212K 0.03%
+2,460
New +$212K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.2B
$212K 0.03%
+740
New +$212K
SE icon
155
Sea Limited
SE
$105B
$209K 0.03%
+1,050
New +$209K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
$207K 0.03%
2,503
– –
PAA icon
157
Plains All American Pipeline
PAA
$12.5B
$115K 0.02%
13,900
– –
SIRI icon
158
SiriusXM
SIRI
$7.73B
$104K 0.02%
16,371
– –
EPD icon
159
Enterprise Products Partners
EPD
$69.2B
– –
-10,714
Closed -$169K
MMM icon
160
3M
MMM
$81.8B
– –
-1,350
Closed -$216K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$715B
– –
-856
Closed -$265K
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-93,389
Closed -$2.36M
AIMT
163
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-6,000
Closed -$207K
3 4 5 6
7