LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Freeport-McMoran
FCX
|
$3.57M |
| 3 |
BHP
BHP
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Intuit
INTU
|
$900K |
| 5 |
PayPal
PYPL
|
$874K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $387K | 0.05% |
9,485
-684
| -7% | -$27.9K |
|
152
AbbVie
ABBV
$374B
| $385K | 0.05% |
2,417
+60
| +3% | +$9.56K |
|
153
iShares National Muni Bond ETF
MUB
$38.5B
| $375K | 0.05% |
3,485
| – | – |
|
154
Sysco
SYY
$38.5B
| $371K | 0.05% |
4,800
-200
| -4% | -$15.4K |
|
155
Capital One
COF
$143B
| $363K | 0.05% |
3,778
+1
| +0% | +$96 |
|
156
Hewlett Packard
HPE
$29.8B
| $361K | 0.05% |
22,651
-250
| -1% | -$3.98K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.05% |
1,737
+19
| +1% | +$3.88K |
|
158
Toll Brothers
TOL
$13.3B
| $354K | 0.05% |
5,900
| – | – |
|
159
Texas Instruments
TXN
$182B
| $336K | 0.05% |
1,809
-20
| -1% | -$3.72K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $334K | 0.05% |
+4,675
| New | +$334K |
|
161
Charter Communications
CHTR
$36.1B
| $332K | 0.05% |
929
| – | – |
|
162
Johnson Controls International
JCI
$69.3B
| $317K | 0.04% |
5,272
| – | – |
|
163
Lam Research
LRCX
$123B
| $309K | 0.04% |
583
-223
| -28% | -$118K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $305K | 0.04% |
2,061
-67
| -3% | -$9.91K |
|
165
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $302K | 0.04% |
4,450
-415
| -9% | -$28.1K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $301K | 0.04% |
3,020
-1,210
| -29% | -$121K |
|
167
Mondelez International
MDLZ
$80B
| $293K | 0.04% |
4,198
-883
| -17% | -$61.6K |
|
168
AstraZeneca
AZN
$249B
| $292K | 0.04% |
4,206
-500
| -11% | -$34.7K |
|
169
Vanguard Growth ETF
VUG
$183B
| $290K | 0.04% |
1,161
| – | – |
|
170
Targa Resources
TRGP
$35.9B
| $286K | 0.04% |
3,926
| – | – |
|
171
Okta
OKTA
$15.8B
| $278K | 0.04% |
3,229
-435
| -12% | -$37.5K |
|
172
Ford
F
$46.6B
| $277K | 0.04% |
22,010
-250
| -1% | -$3.15K |
|
173
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.4M
| $277K | 0.04% |
3,407
+12
| +0.4% | +$976 |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $275K | 0.04% |
+2,675
| New | +$275K |
|
175
Sonos
SONO
$1.66B
| $264K | 0.04% |
13,472
-12,106
| -47% | -$238K |
|