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
$777M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$3.74M
4
MS icon
Morgan Stanley
MS
+$3.41M
5
SLB icon
SLB Limited
SLB
+$3M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.01M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.42%
152,001
+35,975
77
$3.13M 0.4%
8,724
+387
78
$3M 0.39%
+72,510
79
$2.91M 0.37%
21,255
-236
80
$2.9M 0.37%
6,479
+2,269
81
$2.87M 0.37%
21,180
+3,828
82
$2.48M 0.32%
23,098
+517
83
$2.46M 0.32%
20,955
-9,329
84
$2.32M 0.3%
19,364
+3,076
85
$2.22M 0.29%
6,283
-117
86
$2.21M 0.28%
11,549
-1,217
87
$2.15M 0.28%
4,732
+490
88
$2.12M 0.27%
39,500
+12,600
89
$2.02M 0.26%
36,000
90
$1.87M 0.24%
33,568
+2,262
91
$1.74M 0.22%
11,058
+1,126
92
$1.57M 0.2%
19,592
-25,083
93
$1.48M 0.19%
38,611
+3
94
$1.47M 0.19%
9,021
-59
95
$1.47M 0.19%
8,125
96
$1.45M 0.19%
14,594
+4,232
97
$1.38M 0.18%
2,808
+51
98
$1.21M 0.16%
15,500
+3,415
99
$1.12M 0.14%
14,372
+385
100
$1.08M 0.14%
13,892
-85
2 3
4
5 6