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
$375M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.75M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.4M
5
FIS icon
Fidelity National Information Services
FIS
+$1.13M

Top Sells

1
+$1.57M
2
+$591K
3
+$582K
4
XLNX
Xilinx Inc
XLNX
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 31.39%
2 Healthcare 12.66%
3 Financials 10.33%
4 Communication Services 10.21%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.19%
24,952
+48
77
$691K 0.18%
9,897
-198
78
$683K 0.18%
4,173
+269
79
$651K 0.17%
4,289
-972
80
$613K 0.16%
10,000
81
$581K 0.16%
1,795
-100
82
$547K 0.15%
6,750
-750
83
$524K 0.14%
4,208
+3
84
$485K 0.13%
2,010
+200
85
$477K 0.13%
3,272
86
$455K 0.12%
7,000
87
$442K 0.12%
2,910
-1,611
88
$428K 0.11%
23,959
89
$423K 0.11%
3,300
90
$410K 0.11%
7,400
91
$396K 0.11%
4,200
92
$390K 0.1%
2,216
93
$377K 0.1%
1,500
94
$372K 0.1%
2,981
+35
95
$367K 0.1%
5,919
-4,075
96
$348K 0.09%
3,986
+4
97
$345K 0.09%
2,763
+4
98
$342K 0.09%
6,902
+70
99
$341K 0.09%
5,455
-25,074
100
$326K 0.09%
+2,815
2 3
4
5 6