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
$777M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$3.74M
4
MS icon
Morgan Stanley
MS
+$3.41M
5
SLB icon
SLB Limited
SLB
+$3M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.01M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.69%
130,055
+11,197
52
$5.21M 0.67%
207,482
+6,500
53
$5.12M 0.66%
100,421
-1,650
54
$5.1M 0.66%
201,804
+4,850
55
$5.01M 0.65%
132,754
+3,050
56
$5M 0.64%
55,603
+1,275
57
$4.98M 0.64%
46,511
+2,807
58
$4.86M 0.63%
14,304
+80
59
$4.85M 0.62%
63,438
+31,363
60
$4.76M 0.61%
10,520
+156
61
$4.71M 0.61%
67,990
62
$4.66M 0.6%
186,248
+700
63
$4.66M 0.6%
33,302
-4,607
64
$4.65M 0.6%
42,561
+36,523
65
$4.54M 0.58%
5,938
-1,694
66
$4.47M 0.57%
26,686
-836
67
$4.46M 0.57%
10,099
+9,176
68
$4.11M 0.53%
45,732
-9,695
69
$4.11M 0.53%
18,441
+16,793
70
$3.99M 0.51%
19,447
+872
71
$3.75M 0.48%
32,015
-1,924
72
$3.43M 0.44%
135,692
+1,750
73
$3.38M 0.44%
9,471
-1,168
74
$3.36M 0.43%
39,000
-450
75
$3.34M 0.43%
42,479
+31,076
1 2
3
4 5