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
$613M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.96M
3
+$1.93M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.28M

Top Sells

1
+$1.3M
2
+$942K
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$814K
5
CMCSA icon
Comcast
CMCSA
+$764K

Sector Composition

1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.69%
59,990
52
$4.25M 0.69%
136,000
-50
53
$4.16M 0.68%
50,604
-7,803
54
$4.15M 0.68%
24,923
-1,763
55
$4.12M 0.67%
10,878
+358
56
$4.08M 0.67%
59,797
+17,318
57
$4.04M 0.66%
129,825
-230
58
$4.02M 0.65%
102,348
-19,481
59
$4.01M 0.65%
21,417
+125
60
$3.98M 0.65%
52,032
+9,471
61
$3.88M 0.63%
108,097
+35,587
62
$3.76M 0.61%
54,689
-914
63
$3.61M 0.59%
20,198
+1,757
64
$3.59M 0.59%
42,859
+461
65
$3.58M 0.58%
145,007
+9,315
66
$3.52M 0.57%
5,776
-162
67
$3.35M 0.55%
31,010
-1,005
68
$3.31M 0.54%
23,789
+42
69
$3.27M 0.53%
22,559
+13,538
70
$3.2M 0.52%
24,962
+3,707
71
$3.18M 0.52%
30,285
-3,017
72
$3.13M 0.51%
+95,888
73
$2.92M 0.48%
153,401
+1,400
74
$2.86M 0.47%
68,170
+180
75
$2.83M 0.46%
16,730
-2,717
1 2
3
4 5