LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.8M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.3%
6,093
-58
77
$3.66M 0.29%
9,466
-6,313
78
$2.78M 0.22%
49,507
-6,177
79
$2.73M 0.22%
4,956
+467
80
$2.67M 0.21%
24,308
+95
81
$2.67M 0.21%
63,078
-78,208
82
$2.61M 0.21%
25,398
83
$2.58M 0.2%
76,366
-47,452
84
$2.49M 0.2%
40,085
-2,700
85
$2.47M 0.2%
13,615
-4,481
86
$2.34M 0.18%
90,245
+34,125
87
$2.33M 0.18%
21,596
+3,214
88
$2.13M 0.17%
23,707
-7,780
89
$1.98M 0.16%
9,192
-1,520
90
$1.91M 0.15%
59,795
91
$1.88M 0.15%
18,298
-2,393
92
$1.86M 0.15%
2,391
-54
93
$1.81M 0.14%
31,440
94
$1.79M 0.14%
9,577
95
$1.71M 0.14%
24,073
-19,378
96
$1.68M 0.13%
31,989
-5,133
97
$1.59M 0.13%
7,183
+1,940
98
$1.55M 0.12%
5,747
+38
99
$1.52M 0.12%
17,000
-1,788
100
$1.43M 0.11%
5,800
-3,467
2 3
4
5 6