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
$335M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.49M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
TWLO icon
Twilio
TWLO
+$1.06M

Top Sells

1
+$1.76M
2
+$1.14M
3
+$442K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$367K
5
EOG icon
EOG Resources
EOG
+$320K

Sector Composition

1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.19%
18,742
-2,150
77
$632K 0.19%
+5,259
78
$609K 0.18%
7,812
79
$587K 0.18%
30,744
80
$571K 0.17%
+22,875
81
$570K 0.17%
4,419
+246
82
$533K 0.16%
7,125
+125
83
$520K 0.16%
4,269
-20
84
$455K 0.14%
5,750
-1,000
85
$454K 0.14%
3,465
+193
86
$419K 0.13%
+15,785
87
$407K 0.12%
2,010
88
$386K 0.12%
5,214
+1,228
89
$360K 0.11%
4,205
-3
90
$343K 0.1%
1,328
+533
91
$334K 0.1%
2,216
92
$334K 0.1%
4,151
+1,199
93
$324K 0.1%
23,959
94
$316K 0.09%
22,132
-2,820
95
$313K 0.09%
2,219
+800
96
$310K 0.09%
2,999
+18
97
$307K 0.09%
2,210
98
$305K 0.09%
8,041
-1,856
99
$305K 0.09%
2,770
+7
100
$300K 0.09%
8,580
+30
2 3
4
5 6