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
$333M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3M
3
+$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.09M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$4.32M
2
+$2.24M
3
+$1.89M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.42M

Sector Composition

1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.51%
161,130
+16,400
27
$5.01M 1.51%
16,946
+1,122
28
$4.86M 1.46%
17,608
+875
29
$4.79M 1.44%
36,893
+2,239
30
$4.76M 1.43%
21,965
-10
31
$4.64M 1.4%
76,160
+8,060
32
$4.58M 1.38%
36,484
+2,521
33
$4.57M 1.37%
30,176
-850
34
$4.54M 1.36%
17,869
+3,210
35
$4.49M 1.35%
74,418
+17,070
36
$4.35M 1.31%
34,899
+2,289
37
$4.29M 1.29%
15,794
+671
38
$4.24M 1.27%
36,440
-390
39
$4.24M 1.27%
21,598
+1,797
40
$3.77M 1.13%
73,060
+1,175
41
$3.68M 1.11%
147,218
+18,485
42
$3.56M 1.07%
24,684
-3,225
43
$3.54M 1.06%
71,695
+767
44
$3.46M 1.04%
187,620
-16,923
45
$3.21M 0.97%
126,828
+14,425
46
$3.12M 0.94%
+23,494
47
$3.02M 0.91%
694,320
+53,320
48
$3M 0.9%
+80,392
49
$2.75M 0.83%
23,162
+3,203
50
$2.47M 0.74%
97,239
+11,475
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