LWM

Lyell Wealth Management Portfolio holdings

AUM $1.07B
This Quarter Return
-5.48%
1 Year Return
+8.79%
3 Year Return
+51.98%
5 Year Return
+202.92%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7

Top Buys

1
$5.23M
2
$3.04M
3
$2.81M
4
$2.78M
5
$2.28M

Top Sells

1
$2.52M
2
$2.34M
3
$2.24M
4
$1.83M
5
$1.2M

Sector Composition

1Technology35.97%
2Healthcare9.38%
3Communication Services9.2%
4Consumer Discretionary8.62%
5Financials8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.9M5.97% 589,371
-21,584
-4%
-$2.34M
$41.4M3.87% 186,202
+787
+0.4%
+$175K
$32.5M3.04% 86,668
+7,477
+9%
+$2.81M
$31.6M2.95% 165,905
+4,225
+3%
+$804K
$29M2.71% 50,261
+792
+2%
+$456K
$27.4M2.56% 160,670
+2,484
+2%
+$424K
$26M2.43% 27,482
+303
+1%
+$287K
$23.5M2.2% 95,780
+5,725
+6%
+$1.4M
$22.4M2.09% 144,617
+5,864
+4%
+$907K
$21.8M2.04% 93,247
+1,781
+2%
+$416K
$20.5M1.92% 25,748
-293
-1%
-$233K
$19.3M1.8% 31,435
+201
+0.6%
+$123K
$17.7M1.66% 66,098
+1,896
+3%
+$509K
$17.1M1.6% 34,487
+778
+2%
+$385K
$17.1M1.59% 48,688
+351
+0.7%
+$123K
$16.3M1.52% 44,396
+649
+1%
+$238K
$15.3M1.43% 30,781
+1,013
+3%
+$504K
$15.3M1.43% 160,258
+2,770
+2%
+$264K
$14.7M1.37% 15,753
+1,190
+8%
+$1.11M
$14.5M1.35% 68,495
+5,907
+9%
+$1.25M
$14.2M1.33% 90,955
+6,624
+8%
+$1.03M
$14.1M1.32% 110,992
+2,158
+2%
+$274K
$13.8M1.29% 37,141
+3,260
+10%
+$1.21M
$12.9M1.21% 19,483
+459
+2%
+$304K
$12.8M1.2% 176,365
+13,263
+8%
+$966K
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