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
$876M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.45M
4
ASML icon
ASML
ASML
+$1.44M
5
LEN icon
Lennar Class A
LEN
+$1.28M

Top Sells

1
+$3.46M
2
+$1.73M
3
+$1.58M
4
MA icon
Mastercard
MA
+$1.49M
5
XYZ
Block Inc
XYZ
+$1.45M

Sector Composition

1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.37%
31,547
-687
27
$11.9M 1.36%
14,927
+1,804
28
$11.1M 1.27%
42,206
+3,493
29
$10.7M 1.22%
51,266
+965
30
$10.3M 1.18%
66,625
+1,349
31
$10.1M 1.15%
78,316
-3,069
32
$10.1M 1.15%
39,920
+631
33
$9.92M 1.13%
91,497
+8,556
34
$9.7M 1.11%
44,773
-1,192
35
$9.32M 1.06%
66,251
+1,401
36
$9.12M 1.04%
39,421
+2,240
37
$9.08M 1.04%
15,065
+335
38
$9.05M 1.03%
50,870
+1,996
39
$8.52M 0.97%
31,678
+1,491
40
$8.38M 0.96%
54,276
+732
41
$8.33M 0.95%
530,429
+42,505
42
$7.71M 0.88%
41,389
+1,413
43
$7.65M 0.87%
65,425
+2,061
44
$7.36M 0.84%
21,733
+1,409
45
$7.17M 0.82%
59,319
+1,390
46
$7.15M 0.82%
37,909
-200
47
$6.99M 0.8%
7,632
+971
48
$6.93M 0.79%
61,010
-15,225
49
$6.72M 0.77%
32,178
+3,024
50
$6.66M 0.76%
43,704
+1,001
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