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
$205M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.83M
3
+$946K
4
GBDC icon
Golub Capital BDC
GBDC
+$941K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.16M
5
BHI
Baker Hughes
BHI
+$759K

Sector Composition

1 Technology 20.5%
2 Financials 14.01%
3 Consumer Discretionary 13.77%
4 Industrials 12.74%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,445
102
– –
-6,020
103
– –
-3,698
104
– –
-1,792
105
– –
-24,861
106
– –
-20,875
107
– –
-6,921
1 2 3 4
5