LWM

Lyell Wealth Management Portfolio holdings

AUM $1.07B
This Quarter Return
-5.48%
1 Year Return
+8.79%
3 Year Return
+51.98%
5 Year Return
+202.92%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7

Top Buys

1
$5.23M
2
$3.04M
3
$2.81M
4
$2.78M
5
$2.28M

Top Sells

1
$2.52M
2
$2.34M
3
$2.24M
4
$1.83M
5
$1.2M

Sector Composition

1Technology35.97%
2Healthcare9.38%
3Communication Services9.2%
4Consumer Discretionary8.62%
5Financials8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.92M0.74% 33,509
-590
-2%
-$139K
$7.77M0.73% 46,458
-1,295
-3%
-$217K
$7.65M0.71% 30,081
+20,563
+216%
+$5.23M
$7.53M0.7% 568,991––
$7.44M0.7% 56,751
+2,998
+6%
+$393K
$7.28M0.68% 68,902
+21,553
+46%
+$2.28M
$7M0.65% 322,208
+19,535
+6%
+$424K
$6.88M0.64% 7,271
+1,702
+31%
+$1.61M
$6.75M0.63% 14,381
+169
+1%
+$79.3K
$6.6M0.62% 70,643
-26,963
-28%
-$2.52M
$6.59M0.62% 35,190––
$6.05M0.57% 15,779
-3,012
-16%
-$1.16M
$5.72M0.53% 50,748
+3,190
+7%
+$359K
$5.38M0.5% 98,339––
$5.37M0.5% 214,875
+900
+0.4%
+$22.5K
$5.36M0.5% 74,202
+38,553
+108%
+$2.78M
$5.35M0.5% 36,662
+7,144
+24%
+$1.04M
$5.35M0.5% 141,238
-63
-0%
-$2.39K
$5.18M0.48% 123,818
-28,823
-19%
-$1.2M
$5.06M0.47% 243,975
+7,000
+3%
+$145K
$3.93M0.37% 7,375
+702
+11%
+$374K
$3.82M0.36% 38,717
+827
+2%
+$81.6K
$3.77M0.35% 90,317
-144
-0.2%
-$6.01K
$3.76M0.35% 54,992
-5,621
-9%
-$384K
$3.58M0.34% 17,358
+1,950
+13%
+$403K
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