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
$744M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.11M
4
COP icon
ConocoPhillips
COP
+$938K
5
AMD icon
Advanced Micro Devices
AMD
+$639K

Top Sells

1
+$2.46M
2
+$1.27M
3
+$656K
4
ILMN icon
Illumina
ILMN
+$640K
5
DXCM icon
DexCom
DXCM
+$629K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.4%
23,276
-1,284
77
$2.96M 0.4%
5,880
+115
78
$2.82M 0.38%
103,014
-2,858
79
$2.82M 0.38%
35,439
-15,990
80
$2.78M 0.37%
9,709
+374
81
$2.68M 0.36%
21,942
-4,615
82
$2.64M 0.36%
69,685
-6,291
83
$2.62M 0.35%
25,226
-520
84
$2.55M 0.34%
5,941
85
$2.5M 0.34%
3,446
+2,107
86
$2.45M 0.33%
13,877
-3,244
87
$2.45M 0.33%
26,631
-4,247
88
$2.19M 0.29%
6,258
89
$1.96M 0.26%
+96,195
90
$1.94M 0.26%
39,070
-5,520
91
$1.93M 0.26%
29,475
-3,300
92
$1.88M 0.25%
7,516
-668
93
$1.79M 0.24%
28,381
+2,156
94
$1.57M 0.21%
21,505
-635
95
$1.43M 0.19%
3,980
-132
96
$1.37M 0.18%
7,134
-832
97
$1.31M 0.18%
24,396
-187
98
$1.3M 0.17%
2,418
99
$1.26M 0.17%
15,230
-2,500
100
$1.25M 0.17%
11,440
-4,119
2 3
4
5 6