LWM
Lyell Wealth Management Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.8M (-4%)
Cap. Flow
+$33M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 | $5.23M | |
| 2 | $3.04M | |
| 3 | $2.81M | |
| 4 | $2.78M | |
| 5 | $2.28M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.34M | |
| 3 | $2.24M | |
| 4 | $1.83M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 8.85% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.16% | 9,577 | New | +$1.68M | |||
| $1.54M | 0.14% | 18,788 -3,022 | -14% | -$247K | |||
| $1.43M | 0.13% | 56,120 | New | +$1.43M | |||
| $1.43M | 0.13% | 6,727 -3,240 | -33% | -$688K | |||
| $1.27M | 0.12% | 5,709 +107 | +2% | +$23.8K | |||
| $1.25M | 0.12% | 21,176 | New | +$1.25M | |||
| $1.23M | 0.12% | 2,761 -5,021 | -65% | -$2.24M | |||
| $1.23M | 0.12% | 3,415 | – | – | |||
| $1.22M | 0.11% | 5,243 +917 | +21% | +$214K | |||
| $1.18M | 0.11% | 14,528 -5,566 | -28% | -$451K | |||
| $1.16M | 0.11% | 13,667 -100 | -0.7% | -$8.51K | |||
| $1.13M | 0.11% | 4,205 -100 | -2% | -$26.9K | |||
| $1.13M | 0.11% | 2,111 -106 | -5% | -$56.5K | |||
| $1.08M | 0.1% | 24,780 -4,406 | -15% | -$193K | |||
| $1.07M | 0.1% | 12,342 -605 | -5% | -$52.6K | |||
| $1.07M | 0.1% | 4,121 -523 | -11% | -$136K | |||
| $1.06M | 0.1% | 6,405 -1,034 | -14% | -$171K | |||
| $1.06M | 0.1% | 40,059 | New | +$1.06M | |||
| $1M | 0.09% | 1,230 -89 | -7% | -$72.6K | |||
| $986K | 0.09% | 15,977 -300 | -2% | -$18.5K | |||
| $884K | 0.08% | 7,553 -292 | -4% | -$34.2K | |||
| $881K | 0.08% | 44,526 +20,116 | +82% | +$398K | |||
| $864K | 0.08% | 8,237 -2,500 | -23% | -$262K | |||
| $828K | 0.08% | 7,935 -2,951 | -27% | -$308K | |||
| $825K | 0.08% | 6,228 -232 | -4% | -$30.7K |
