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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.33M
3
+$4.16M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
SYK icon
Stryker
SYK
+$1.63M

Top Sells

1
+$4.13M
2
+$1.77M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$864K
5
CMA icon
Comerica
CMA
+$760K

Sector Composition

1 Technology 31.28%
2 Healthcare 12.28%
3 Financials 9.81%
4 Communication Services 9.17%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.25%
7,551
77
$793K 0.24%
30,744
78
$774K 0.23%
10,095
-350
79
$725K 0.22%
25,104
80
$713K 0.21%
17,712
-195
81
$706K 0.21%
5,300
82
$629K 0.19%
7,800
-565
83
$610K 0.18%
+37,938
84
$584K 0.18%
3,894
+4
85
$583K 0.18%
23,435
-1,860
86
$565K 0.17%
13,125
-40
87
$519K 0.16%
4,205
88
$512K 0.15%
10,000
89
$477K 0.14%
1,620
-173
90
$473K 0.14%
7,000
91
$447K 0.13%
3,212
-250
92
$440K 0.13%
8,237
-2,260
93
$403K 0.12%
3,496
-476
94
$399K 0.12%
16,400
95
$396K 0.12%
23,959
-1,000
96
$380K 0.11%
7,400
-500
97
$353K 0.11%
4,311
-27
98
$337K 0.1%
1,500
-50
99
$321K 0.1%
3,982
-1,423
100
$320K 0.1%
6,832
-85
2 3
4
5 6