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
$232M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.88M
3
+$1.56M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.46M

Top Sells

1
+$906K
2
+$885K
3
+$702K
4
DD
Du Pont De Nemours E I
DD
+$679K
5
HP icon
Helmerich & Payne
HP
+$555K

Sector Composition

1 Technology 20.05%
2 Financials 13.77%
3 Consumer Discretionary 13.19%
4 Industrials 12.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.44%
17,916
+127
27
$3.34M 1.44%
22,105
+270
28
$3.3M 1.43%
35,340
-110
29
$3.28M 1.41%
19,942
+1,440
30
$3.24M 1.4%
46,000
+5,230
31
$3.24M 1.4%
22,209
+1,972
32
$3.09M 1.34%
51,730
+475
33
$3.07M 1.33%
90,762
+3,362
34
$3.07M 1.33%
16,227
+205
35
$2.76M 1.19%
48,962
+11,500
36
$2.65M 1.15%
50,982
-80
37
$2.56M 1.1%
11,307
+195
38
$2.55M 1.1%
39,980
+795
39
$2.5M 1.08%
13,405
+390
40
$2.42M 1.04%
50,400
-8,000
41
$2.37M 1.02%
+36,670
42
$2.35M 1.01%
93,028
+61,928
43
$2.33M 1%
92,913
+74,913
44
$2.28M 0.99%
21,697
+9,035
45
$2.15M 0.93%
18,468
+270
46
$2.13M 0.92%
30,317
-4,545
47
$2.09M 0.9%
38,905
+8,600
48
$2.01M 0.87%
52,878
-11,267
49
$1.91M 0.82%
427,400
+33,000
50
$1.83M 0.79%
9,431
+1,871
1
2
3 4 5