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
$333M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3M
3
+$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.09M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$4.32M
2
+$2.24M
3
+$1.89M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.42M

Sector Composition

1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.18%
7,500
-300
77
$592K 0.18%
9,994
-4,069
78
$590K 0.18%
3,904
+10
79
$582K 0.17%
23,435
80
$571K 0.17%
4,521
-7,940
81
$565K 0.17%
1,895
+275
82
$532K 0.16%
10,000
83
$526K 0.16%
7,086
-12,022
84
$526K 0.16%
15,178
-2,534
85
$497K 0.15%
4,205
86
$444K 0.13%
7,000
87
$423K 0.13%
3,272
+60
88
$410K 0.12%
23,959
89
$406K 0.12%
7,400
90
$361K 0.11%
4,200
-111
91
$354K 0.11%
2,216
+625
92
$353K 0.11%
3,300
93
$352K 0.11%
2,946
-550
94
$350K 0.11%
1,810
-7,266
95
$343K 0.1%
2,759
-45
96
$340K 0.1%
16,400
97
$322K 0.1%
3,982
98
$319K 0.1%
2,850
99
$318K 0.1%
6,832
100
$313K 0.09%
1,500
2 3
4
5 6