LWM

Lyell Wealth Management Portfolio holdings

AUM $1.07B
This Quarter Return
-5.48%
1 Year Return
+8.79%
3 Year Return
+51.98%
5 Year Return
+202.92%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7

Top Buys

1
$5.23M
2
$3.04M
3
$2.81M
4
$2.78M
5
$2.28M

Top Sells

1
$2.52M
2
$2.34M
3
$2.24M
4
$1.83M
5
$1.2M

Sector Composition

1Technology35.97%
2Healthcare9.38%
3Communication Services9.2%
4Consumer Discretionary8.62%
5Financials8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.46M0.32% 6,151
-201
-3%
-$113K
$3.31M0.31% 31,487
-696
-2%
-$73.1K
$3.13M0.29% 18,096
-673
-4%
-$117K
$3.04M0.28%
+42,767
 New
+$3.04M
$2.9M0.27% 55,684
+60
+0.1%
+$3.12K
$2.84M0.27% 25,398––
$2.78M0.26% 16,594
-20
-0.1%
-$3.35K
$2.76M0.26% 43,451
-5,689
-12%
-$361K
$2.69M0.25% 24,213
-841
-3%
-$93.4K
$2.5M0.23% 42,785
-6,000
-12%
-$350K
$2.47M0.23% 23,635
+3,744
+19%
+$392K
$2.19M0.2% 18,382
-275
-1%
-$32.7K
$2.16M0.2% 20,691
-7,016
-25%
-$731K
$2.14M0.2% 10,712
-3,110
-23%
-$620K
$2.11M0.2% 4,489
+251
+6%
+$118K
$2.08M0.19% 16,282
-6,590
-29%
-$843K
$2.07M0.19% 4,037
+1,483
+58%
+$762K
$2.05M0.19% 3,997
-3,570
-47%
-$1.83M
$2.02M0.19% 2,445
-87
-3%
-$71.9K
$1.85M0.17% 37,122
+12,395
+50%
+$617K
$1.83M0.17% 12,221
-1,601
-12%
-$240K
$1.83M0.17% 31,440
-10,490
-25%
-$611K
$1.82M0.17% 18,594
+1,229
+7%
+$121K
$1.8M0.17% 59,795
+10,130
+20%
+$305K
$1.69M0.16% 9,267
-2,000
-18%
-$366K
1 234569