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
$777M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$3.74M
4
MS icon
Morgan Stanley
MS
+$3.41M
5
SLB icon
SLB Limited
SLB
+$3M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.01M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.23%
50,733
+274
27
$9.53M 1.23%
69,483
+2,858
28
$9.26M 1.19%
41,747
-3,026
29
$9.2M 1.18%
136,050
-7,200
30
$8.88M 1.14%
76,750
+1,112
31
$8.82M 1.13%
32,805
+1,127
32
$8.34M 1.07%
39,293
-128
33
$7.89M 1.02%
66,657
+406
34
$7.47M 0.96%
59,971
-18,345
35
$7.36M 0.95%
54,578
+302
36
$7.34M 0.94%
51,772
+902
37
$6.99M 0.9%
42,398
+192
38
$6.92M 0.89%
42,060
+671
39
$6.77M 0.87%
90,829
-668
40
$6.48M 0.83%
530,429
41
$6.26M 0.81%
21,292
-10,255
42
$6.12M 0.79%
58,407
-912
43
$6.01M 0.77%
32,571
+393
44
$5.91M 0.76%
57,425
+380
45
$5.7M 0.73%
121,829
+5,575
46
$5.68M 0.73%
59,990
-1,020
47
$5.67M 0.73%
64,903
+38,959
48
$5.54M 0.71%
60,913
-4,512
49
$5.46M 0.7%
14,569
-496
50
$5.44M 0.7%
23,747
+2,014
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