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
$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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