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
$626M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.96M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.4M
5
BLK icon
Blackrock
BLK
+$2.24M

Top Sells

1
+$5.65M
2
+$3.28M
3
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
WORK
Slack Technologies, Inc.
WORK
+$1.3M

Sector Composition

1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.52%
34,977
+405
27
$9.53M 1.52%
40,735
-153
28
$9.28M 1.48%
73,059
+3,089
29
$9.1M 1.45%
41,595
+3,505
30
$9.06M 1.45%
42,596
+2,713
31
$8.6M 1.37%
145,242
-168
32
$8.09M 1.29%
36,409
+1,285
33
$7.89M 1.26%
90,140
+9,360
34
$7.37M 1.18%
44,504
+845
35
$6.72M 1.07%
27,342
+295
36
$6.68M 1.07%
47,475
+1,937
37
$6.62M 1.06%
47,079
+2,138
38
$6.37M 1.02%
45,046
+2,119
39
$6.14M 0.98%
29,503
+14,237
40
$5.9M 0.94%
10,912
+1,333
41
$5.78M 0.92%
98,346
+8,553
42
$5.73M 0.91%
53,544
+230
43
$5.63M 0.9%
15,634
-687
44
$5.61M 0.9%
31,779
+6,320
45
$5.57M 0.89%
36,701
-6,302
46
$5.54M 0.89%
50,750
+2,258
47
$5.52M 0.88%
59,458
+2,893
48
$5.5M 0.88%
16,243
+321
49
$5.3M 0.85%
101,091
+3,138
50
$4.99M 0.8%
27,925
+2,618
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