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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $411K | 0.05% |
6,590
-780
| -11% | -$48.6K |
|
152
Vanguard Total Stock Market ETF
VTI
$526B
| $409K | 0.05% |
1,795
-100
| -5% | -$22.8K |
|
153
Ford
F
$46.8B
| $400K | 0.05% |
23,679
+1,897
| +9% | +$32K |
|
154
UnitedHealth
UNH
$281B
| $393K | 0.05% |
770
+222
| +41% | +$113K |
|
155
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $386K | 0.05% |
4,265
+15
| +0.4% | +$1.36K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $374K | 0.05% |
1,988
+5
| +0.3% | +$941 |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $367K | 0.05% |
3,345
+255
| +8% | +$28K |
|
158
Johnson Controls International
JCI
$69.9B
| $350K | 0.05% |
+5,307
| New | +$350K |
|
159
HP
HPQ
$26.7B
| $347K | 0.04% |
+9,501
| New | +$347K |
|
|
MNTV
160
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $341K | 0.04% |
20,959
| – | – |
|
161
AbbVie
ABBV
$372B
| $336K | 0.04% |
2,076
+283
| +16% | +$45.8K |
|
162
ConocoPhillips
COP
$124B
| $336K | 0.04% |
+3,350
| New | +$336K |
|
163
Vanguard Growth ETF
VUG
$185B
| $334K | 0.04% |
1,161
| – | – |
|
164
AstraZeneca
AZN
$248B
| $324K | 0.04% |
+4,881
| New | +$324K |
|
165
Amplify Mobile Payments ETF
IPAY
$278M
| $323K | 0.04% |
6,188
-3,095
| -33% | -$162K |
|
166
Magna International
MGA
$12.9B
| $322K | 0.04% |
5,000
| – | – |
|
167
Texas Instruments
TXN
$184B
| $321K | 0.04% |
1,748
-18
| -1% | -$3.31K |
|
|
COUP
168
DELISTED
Coupa Software Incorporated
COUP
| $312K | 0.04% |
3,068
-4,832
| -61% | -$491K |
|
169
Merck
MRK
$210B
| $310K | 0.04% |
+3,738
| New | +$310K |
|
170
Schwab US REIT ETF
SCHH
$8.37B
| $301K | 0.04% |
12,077
+6,046
| +100% | +$151K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297K | 0.04% |
4,268
-464
| -10% | -$32.3K |
|
172
Targa Resources
TRGP
$36.1B
| $296K | 0.04% |
3,926
| – | – |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $292K | 0.04% |
3,785
+125
| +3% | +$9.64K |
|
174
Lam Research
LRCX
$127B
| $285K | 0.04% |
529
+3
| +0.6% | +$1.62K |
|
175
iShares Biotechnology ETF
IBB
$5.6B
| $279K | 0.04% |
+2,138
| New | +$279K |
|