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
$626M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.96M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.4M
5
BLK icon
Blackrock
BLK
+$2.24M

Top Sells

1
+$5.65M
2
+$3.28M
3
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
WORK
Slack Technologies, Inc.
WORK
+$1.3M

Sector Composition

1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.77%
44,117
+11,253
52
$4.67M 0.75%
175,831
+18,405
53
$4.53M 0.72%
177,284
-2,728
54
$4.42M 0.71%
168,099
+11,975
55
$4.41M 0.7%
12,351
+1,262
56
$4.33M 0.69%
173,645
-5,244
57
$4.22M 0.67%
26,540
-2,391
58
$3.77M 0.6%
38,852
+14,980
59
$3.75M 0.6%
31,218
+801
60
$3.66M 0.58%
86,678
-30,809
61
$3.33M 0.53%
10,933
-4,449
62
$3.31M 0.53%
480,724
+28,358
63
$3.19M 0.51%
36,070
+10,421
64
$3.02M 0.48%
20,227
+2,913
65
$2.96M 0.47%
108,127
+24,955
66
$2.93M 0.47%
+43,319
67
$2.81M 0.45%
7,490
+1,890
68
$2.73M 0.44%
3,789
+3,106
69
$2.63M 0.42%
12,281
+1,138
70
$2.58M 0.41%
85,256
-108,128
71
$2.4M 0.38%
+4,915
72
$2.05M 0.33%
8,715
+150
73
$2M 0.32%
44,734
-29,049
74
$1.69M 0.27%
14,918
-12
75
$1.36M 0.22%
9,621
+9
1 2
3
4 5