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
$613M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.96M
3
+$1.93M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.28M

Top Sells

1
+$1.3M
2
+$942K
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$814K
5
CMCSA icon
Comcast
CMCSA
+$764K

Sector Composition

1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.44%
36,482
-9,250
77
$2.49M 0.41%
43,435
-3,076
78
$2.4M 0.39%
13,380
-924
79
$2.29M 0.37%
13,115
-1,454
80
$2.23M 0.36%
93,899
+51,775
81
$2.18M 0.36%
27,232
-11,768
82
$2.15M 0.35%
6,831
-2,640
83
$2.02M 0.33%
44,615
+5,115
84
$1.95M 0.32%
8,688
-36
85
$1.93M 0.31%
+80,730
86
$1.91M 0.31%
18,698
-4,400
87
$1.84M 0.3%
6,759
+476
88
$1.8M 0.29%
4,752
+20
89
$1.77M 0.29%
36,000
90
$1.61M 0.26%
25,083
+4,128
91
$1.56M 0.25%
11,617
+559
92
$1.47M 0.24%
18,915
-677
93
$1.47M 0.24%
10,768
-781
94
$1.37M 0.22%
8,125
95
$1.32M 0.21%
30,905
-2,663
96
$1.21M 0.2%
38,615
+4
97
$1.21M 0.2%
19,674
-1,506
98
$1.17M 0.19%
2,808
99
$1.13M 0.18%
22,230
+2,550
100
$1.1M 0.18%
8,672
+2,680
2 3
4
5 6