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
$744M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.11M
4
COP icon
ConocoPhillips
COP
+$938K
5
AMD icon
Advanced Micro Devices
AMD
+$639K

Top Sells

1
+$2.46M
2
+$1.27M
3
+$656K
4
ILMN icon
Illumina
ILMN
+$640K
5
DXCM icon
DexCom
DXCM
+$629K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.26%
103,929
+2,866
27
$9.37M 1.26%
53,829
+986
28
$9.21M 1.24%
49,867
-2,345
29
$9.06M 1.22%
33,194
-337
30
$8.68M 1.17%
51,491
+2,692
31
$8.53M 1.15%
31,213
-140
32
$8.5M 1.14%
19,430
+19
33
$8.28M 1.11%
86,588
-562
34
$7.96M 1.07%
85,263
-6,746
35
$7.93M 1.07%
54,702
-390
36
$7.8M 1.05%
71,817
-1,138
37
$7.58M 1.02%
73,674
+6,214
38
$7.28M 0.98%
294,260
+3,124
39
$7.06M 0.95%
168,074
+1,774
40
$6.82M 0.92%
125,005
-25
41
$6.39M 0.86%
262,151
+12,046
42
$6.37M 0.86%
37,172
-2,805
43
$6.2M 0.83%
14,079
-334
44
$6.17M 0.83%
30,310
-952
45
$5.99M 0.81%
73,342
-1,192
46
$5.92M 0.8%
14,485
-559
47
$5.81M 0.78%
59,993
-3,130
48
$5.69M 0.77%
47,483
+7,827
49
$5.65M 0.76%
14,977
+650
50
$5.4M 0.73%
53,251
-120
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2
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