LWM

Lyell Wealth Management Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$33M
Cap. Flow %
3.08%
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

1Technology36.47%
2Healthcare9.38%
3Communication Services8.85%
4Consumer Discretionary8.46%
5Financials8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M1.17%190,069
+22,012
+13%
+$1.44M
$12.4M1.16%53,645
+119
+0.2%
+$27.6K
$12.2M1.14%42,368
+2,927
+7%
+$843K
$12.2M1.14%47,982
+3,198
+7%
+$813K
$12.1M1.13%103,371
+7,071
+7%
+$825K
$11.8M1.11%35,918
+516
+1%
+$170K
$11.1M1.04%67,376
+405
+0.6%
+$66.7K
$11M1.02%51,755
+586
+1%
+$124K
$10.8M1%19,217
-1,295
-6%
-$724K
$10.7M1%64,755
+2,802
+5%
+$465K
$9.56M0.89%83,285
+124
+0.2%
+$14.2K
$9.43M0.88%22,465
+1,342
+6%
+$564K
$9.42M0.88%389,449
+25,528
+7%
+$617K
$9.32M0.87%90,737
+2,372
+3%
+$244K
$9.29M0.87%16,940
+1,362
+9%
+$747K
$9.13M0.85%104,013
+9,867
+10%
+$866K
$8.96M0.84%354,738
+23,720
+7%
+$599K
$8.88M0.83%353,095
-17,941
-5%
-$451K
$8.87M0.83%60,685
+2,955
+5%
+$432K
$8.82M0.82%364,517
+23,245
+7%
+$563K
$8.73M0.82%36,001
+6,024
+20%
+$1.46M
$8.31M0.78%57,962
+2,510
+5%
+$360K
$8.12M0.76%30,443
+2,836
+10%
+$756K
$8.02M0.75%346,703
+19,125
+6%
+$442K
$7.98M0.75%60,128
+2,690
+5%
+$357K
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