LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.6M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.23M
2
+$809K
3
+$625K
4
UPS icon
United Parcel Service
UPS
+$605K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

1 Technology 20.8%
2 Industrials 13.95%
3 Consumer Discretionary 12.49%
4 Financials 11.73%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.49%
16,407
-519
27
$2.65M 1.43%
18,407
-549
28
$2.63M 1.42%
25,290
+415
29
$2.62M 1.42%
33,361
+2,685
30
$2.6M 1.41%
31,485
+230
31
$2.56M 1.39%
78,874
-2,361
32
$2.53M 1.37%
22,100
+9,370
33
$2.51M 1.36%
16,449
+1,165
34
$2.47M 1.34%
59,600
+4,300
35
$2.42M 1.31%
43,805
+15,870
36
$2.42M 1.31%
37,665
+4,250
37
$2.4M 1.3%
66,504
-4,508
38
$2.34M 1.27%
15,210
-260
39
$2.25M 1.22%
19,849
+390
40
$2.1M 1.14%
62,182
+3,831
41
$2.09M 1.13%
16,790
-620
42
$2.08M 1.12%
12,665
+240
43
$1.94M 1.05%
23,665
-14,952
44
$1.92M 1.04%
35,290
-550
45
$1.88M 1.02%
24,861
-2,700
46
$1.81M 0.98%
35,352
+3,407
47
$1.78M 0.97%
29,817
-66
48
$1.6M 0.86%
+54,445
49
$1.57M 0.85%
18,423
+477
50
$1.49M 0.81%
22,393
+2,995
1
2
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