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
$205M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.77M
3
+$955K
4
NVDA icon
NVIDIA
NVDA
+$908K
5
GBDC icon
Golub Capital BDC
GBDC
+$904K

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
BHI
Baker Hughes
BHI
+$720K

Sector Composition

1 Technology 20.5%
2 Financials 14.01%
3 Consumer Discretionary 13.77%
4 Industrials 12.74%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.49%
35,450
+3,965
27
$3.02M 1.47%
51,062
+1,260
28
$2.96M 1.44%
18,502
+2,095
29
$2.93M 1.43%
+54,640
30
$2.91M 1.41%
51,255
+7,450
31
$2.89M 1.41%
17,789
+1,340
32
$2.8M 1.36%
16,022
+812
33
$2.79M 1.36%
87,400
+8,526
34
$2.65M 1.29%
58,400
-1,200
35
$2.63M 1.28%
20,237
+3,447
36
$2.58M 1.26%
40,770
+3,105
37
$2.52M 1.23%
23,040
-2,250
38
$2.42M 1.18%
11,112
+3,900
39
$2.31M 1.13%
34,862
+1,501
40
$2.31M 1.12%
21,730
+1,881
41
$2.3M 1.12%
37,462
+2,110
42
$2.24M 1.09%
13,015
+350
43
$2.18M 1.06%
39,185
+3,895
44
$2.16M 1.05%
64,145
-2,359
45
$2.12M 1.03%
16,259
-2,148
46
$1.9M 0.92%
60,587
-1,595
47
$1.89M 0.92%
18,198
-225
48
$1.84M 0.9%
22,807
-858
49
$1.77M 0.86%
+30,305
50
$1.59M 0.77%
47,532
+7,500
1
2
3 4 5