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
$744M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.11M
4
COP icon
ConocoPhillips
COP
+$938K
5
AMD icon
Advanced Micro Devices
AMD
+$639K

Top Sells

1
+$2.46M
2
+$1.27M
3
+$656K
4
ILMN icon
Illumina
ILMN
+$640K
5
DXCM icon
DexCom
DXCM
+$629K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.72%
12,534
+442
52
$5.31M 0.71%
67,990
53
$5.26M 0.71%
58,490
54
$5.22M 0.7%
43,150
-4,470
55
$5.18M 0.7%
222,011
+26,239
56
$5.14M 0.69%
56,262
-1,070
57
$5M 0.67%
57,582
+1,613
58
$4.74M 0.64%
27,998
+1,113
59
$4.51M 0.61%
40,786
+18
60
$4.42M 0.59%
28,909
+622
61
$4.42M 0.59%
118,409
+6,270
62
$4.23M 0.57%
11,190
-301
63
$4.11M 0.55%
50,677
-5,932
64
$3.9M 0.52%
168,354
+25,647
65
$3.77M 0.51%
9,532
+554
66
$3.71M 0.5%
18,407
+134
67
$3.58M 0.48%
163,350
+11,255
68
$3.52M 0.47%
5,441
-365
69
$3.31M 0.45%
48,011
-623
70
$3.24M 0.44%
22,865
-2,382
71
$3.23M 0.43%
127,324
-16,706
72
$3.21M 0.43%
64,310
-12,425
73
$3.18M 0.43%
55,879
-1,475
74
$3.15M 0.42%
95,888
75
$3.08M 0.41%
128,280
+9,825
1 2
3
4 5