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
$205M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.77M
3
+$955K
4
NVDA icon
NVIDIA
NVDA
+$908K
5
GBDC icon
Golub Capital BDC
GBDC
+$904K

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
BHI
Baker Hughes
BHI
+$720K

Sector Composition

1 Technology 20.5%
2 Financials 14.01%
3 Consumer Discretionary 13.77%
4 Industrials 12.74%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.22%
+18,000
77
$444K 0.22%
9,973
-192
78
$412K 0.2%
22,615
-10,000
79
$370K 0.18%
4,491
80
$366K 0.18%
5,940
+1,572
81
$360K 0.18%
2,893
-500
82
$359K 0.17%
7,950
+50
83
$355K 0.17%
2,121
84
$345K 0.17%
4,097
-3,250
85
$341K 0.17%
+6,205
86
$337K 0.16%
4,000
87
$291K 0.14%
3,783
88
$286K 0.14%
+3,165
89
$278K 0.14%
3,475
+400
90
$270K 0.13%
8,804
91
$268K 0.13%
3,075
-100
92
$248K 0.12%
22,180
-22,412
93
$234K 0.11%
+1,968
94
$225K 0.11%
3,606
+18
95
$203K 0.1%
+4,970
96
$200K 0.1%
+4,575
97
$200K 0.1%
+1,400
98
$149K 0.07%
+11,450
99
– –
-3,978
100
– –
-6,655
1 2 3
4
5