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
$626M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.96M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.4M
5
BLK icon
Blackrock
BLK
+$2.24M

Top Sells

1
+$5.65M
2
+$3.28M
3
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
WORK
Slack Technologies, Inc.
WORK
+$1.3M

Sector Composition

1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.22%
5,852
+248
77
$1.3M 0.21%
26,081
+4,684
78
$1.27M 0.2%
36,000
79
$1.25M 0.2%
+9,143
80
$1.11M 0.18%
+24,200
81
$1.05M 0.17%
2,801
+1,087
82
$1.04M 0.17%
2,478
-286
83
$1.02M 0.16%
43,569
+21,939
84
$967K 0.15%
5,420
85
$958K 0.15%
10,000
86
$875K 0.14%
4,020
-67
87
$807K 0.13%
9,555
-6,439
88
$801K 0.13%
11,882
+109
89
$775K 0.12%
25,605
+105
90
$773K 0.12%
11,212
-280
91
$746K 0.12%
3,092
+876
92
$731K 0.12%
+3,726
93
$725K 0.12%
5,573
+565
94
$715K 0.11%
8,585
+4,785
95
$710K 0.11%
3,087
+625
96
$673K 0.11%
+9,320
97
$664K 0.11%
+10,633
98
$628K 0.1%
+8,350
99
$626K 0.1%
+10,100
100
$594K 0.09%
11,650
2 3
4
5 6