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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.1B
| – | – |
-825
| Closed | -$205K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-1,534
| Closed | -$251K |
|
203
Sea Limited
SE
$110B
| – | – |
-1,050
| Closed | -$235K |
|
204
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-767
| Closed | -$335K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,853
| Closed | -$339K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| – | – |
-1,150
| Closed | -$237K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,641
| Closed | -$2.89M |
|