LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.8M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.95M 0.71%
37,579
+7,136
52
$8.82M 0.7%
64,861
+4,733
53
$8.81M 0.7%
77,178
+8,276
54
$8.7M 0.69%
+453,017
55
$8.57M 0.68%
58,086
+1,335
56
$8.53M 0.67%
365,736
+19,033
57
$8.29M 0.65%
35,190
58
$8.17M 0.65%
16,827
+9,452
59
$8.11M 0.64%
7,729
+458
60
$8.01M 0.63%
15,749
+1,368
61
$7.95M 0.63%
34,553
+1,044
62
$7.81M 0.62%
310,222
-42,873
63
$7.33M 0.58%
333,362
+11,154
64
$6.63M 0.52%
92,072
-6,267
65
$6.04M 0.48%
139,365
-1,873
66
$5.52M 0.44%
9,713
+5,676
67
$5.51M 0.44%
218,025
+3,150
68
$5.32M 0.42%
253,000
+9,025
69
$5M 0.4%
40,336
+1,619
70
$4.8M 0.38%
35,621
-1,041
71
$4.64M 0.37%
36,626
+1,910
72
$4.55M 0.36%
16,490
-104
73
$4.23M 0.33%
89,494
-823
74
$4.09M 0.32%
46,836
-8,156
75
$4.04M 0.32%
28,181
-18,277
1 2
3
4 5