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
$270M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.12M
3
+$750K
4
EPD icon
Enterprise Products Partners
EPD
+$664K
5
BIDU icon
Baidu
BIDU
+$582K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.22M
4
CELG
Celgene Corp
CELG
+$1.16M
5
KKR icon
KKR & Co
KKR
+$821K

Sector Composition

1 Technology 23.34%
2 Financials 14.01%
3 Consumer Discretionary 13.06%
4 Industrials 11.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
1,400
102
$212K 0.08%
1,430
103
$209K 0.08%
1,136
104
$199K 0.07%
1,979
105
$164K 0.06%
11,450
106
– –
-3,644
107
– –
-7,455
108
– –
-12,173
109
– –
-39,000
110
– –
-14,345
111
– –
-1,369
112
– –
-1,758
1 2 3 4
5