LWM

Lyell Wealth Management Portfolio holdings

AUM $1.07B
This Quarter Return
-5.48%
1 Year Return
+8.79%
3 Year Return
+51.98%
5 Year Return
+202.92%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
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

1Technology35.97%
2Healthcare9.38%
3Communication Services9.2%
4Consumer Discretionary8.62%
5Financials8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.16%
+9,577
 New
+$1.68M
$1.54M0.14% 18,788
-3,022
-14%
-$247K
$1.43M0.13%
+56,120
 New
+$1.43M
$1.43M0.13% 6,727
-3,240
-33%
-$688K
$1.27M0.12% 5,709
+107
+2%
+$23.8K
$1.25M0.12%
+21,176
 New
+$1.25M
$1.23M0.12% 2,761
-5,021
-65%
-$2.24M
$1.23M0.12% 3,415––
$1.22M0.11% 5,243
+917
+21%
+$214K
$1.18M0.11% 14,528
-5,566
-28%
-$451K
$1.16M0.11% 13,667
-100
-0.7%
-$8.51K
$1.13M0.11% 4,205
-100
-2%
-$26.9K
$1.13M0.11% 2,111
-106
-5%
-$56.5K
$1.08M0.1% 24,780
-4,406
-15%
-$193K
$1.07M0.1% 12,342
-605
-5%
-$52.6K
$1.07M0.1% 4,121
-523
-11%
-$136K
$1.06M0.1% 6,405
-1,034
-14%
-$171K
$1.06M0.1%
+40,059
 New
+$1.06M
$1M0.09% 1,230
-89
-7%
-$72.6K
$986K0.09% 15,977
-300
-2%
-$18.5K
$884K0.08% 7,553
-292
-4%
-$34.2K
$881K0.08% 44,526
+20,116
+82%
+$398K
$864K0.08% 8,237
-2,500
-23%
-$262K
$828K0.08% 7,935
-2,951
-27%
-$308K
$825K0.08% 6,228
-232
-4%
-$30.7K
1 345679