LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.8M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.22%
68,360
+3,605
27
$15.3M 1.2%
108,280
+4,909
28
$15M 1.19%
38,010
+869
29
$14.8M 1.17%
114,625
+3,633
30
$14.5M 1.15%
37,363
+1,445
31
$13.5M 1.07%
105,062
+30,860
32
$13.4M 1.06%
35,571
+5,490
33
$13.2M 1.05%
59,176
-1,509
34
$13M 1.03%
32,114
+1,333
35
$12.4M 0.98%
23,142
+677
36
$12.3M 0.97%
86,746
-3,991
37
$12.3M 0.97%
52,726
+971
38
$12.1M 0.96%
39,810
-2,558
39
$11.6M 0.92%
118,633
+14,620
40
$10.6M 0.84%
18,866
+1,926
41
$10.4M 0.82%
59,419
+1,457
42
$10.2M 0.81%
568,991
43
$10.1M 0.8%
65,082
-2,294
44
$10.1M 0.8%
51,823
+1,075
45
$10M 0.79%
16,241
-2,976
46
$9.93M 0.78%
409,350
+19,901
47
$9.5M 0.75%
373,853
+19,115
48
$9.5M 0.75%
391,583
+27,066
49
$9.31M 0.74%
84,184
+899
50
$9.27M 0.73%
38,127
+2,126
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