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
$613M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.96M
3
+$1.93M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.28M

Top Sells

1
+$1.3M
2
+$942K
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$814K
5
CMCSA icon
Comcast
CMCSA
+$764K

Sector Composition

1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.2%
15,443
+96
27
$7.23M 1.18%
66,544
-113
28
$6.97M 1.14%
19,873
-436
29
$6.78M 1.11%
102,488
+11,659
30
$6.7M 1.09%
51,567
-205
31
$6.47M 1.06%
68,542
-941
32
$6.34M 1.03%
31,781
-1,024
33
$6.29M 1.03%
41,940
-120
34
$6.02M 0.98%
52,823
-7,148
35
$5.59M 0.91%
225,680
+18,198
36
$5.59M 0.91%
222,620
+20,816
37
$5.52M 0.9%
54,188
-390
38
$5.49M 0.9%
38,892
-401
39
$5.47M 0.89%
32,464
-107
40
$5.28M 0.86%
75,653
-1,097
41
$5.05M 0.82%
57,790
+365
42
$4.97M 0.81%
97,915
-2,506
43
$4.94M 0.81%
197,598
+11,350
44
$4.93M 0.8%
68,954
+5,516
45
$4.9M 0.8%
64,408
-495
46
$4.88M 0.8%
150,996
+18,242
47
$4.82M 0.79%
11,217
+1,118
48
$4.73M 0.77%
530,429
49
$4.46M 0.73%
9,327
+2,848
50
$4.38M 0.71%
57,339
-3,574
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