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
$335M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.49M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
TWLO icon
Twilio
TWLO
+$1.06M

Top Sells

1
+$1.76M
2
+$1.14M
3
+$442K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$367K
5
EOG icon
EOG Resources
EOG
+$320K

Sector Composition

1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.51%
36,321
+1,003
27
$4.95M 1.48%
51,271
+3,945
28
$4.88M 1.46%
36,514
+1,445
29
$4.86M 1.45%
737,080
+17,680
30
$4.7M 1.4%
15,517
+218
31
$4.62M 1.38%
79,400
-1,100
32
$4.54M 1.36%
38,580
+2,625
33
$4.53M 1.36%
84,381
+7,657
34
$4.51M 1.35%
18,632
+1,202
35
$4.47M 1.34%
36,775
+5,127
36
$4.42M 1.32%
16,630
-343
37
$4.26M 1.27%
25,495
+2,470
38
$4.23M 1.27%
199,328
+555
39
$4.21M 1.26%
35,715
+790
40
$3.97M 1.19%
+27,174
41
$3.85M 1.15%
71,161
-2,980
42
$3.79M 1.13%
153,789
-4,160
43
$3.45M 1.03%
139,297
+1,444
44
$3.13M 0.94%
254,598
+19,154
45
$3.08M 0.92%
23,461
+1,228
46
$2.98M 0.89%
86,176
+31,214
47
$2.92M 0.87%
19,609
+1,147
48
$2.85M 0.85%
114,106
-35
49
$2.78M 0.83%
70,834
-3,824
50
$2.71M 0.81%
41,236
+8,481
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