LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.76%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.13M |
| 3 |
ConocoPhillips
COP
|
$3M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.63M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-11,142
| Closed | -$828K |
|
|
ASTR
202
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-17,568
| Closed | -$11K |
|
|
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-93,495
| Closed | -$2.34M |
|