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
$297M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$815K
4
AMGN icon
Amgen
AMGN
+$801K
5
CSX icon
CSX Corp
CSX
+$759K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.51M
4
PANW icon
Palo Alto Networks
PANW
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$897K

Sector Composition

1 Technology 25.79%
2 Financials 13.58%
3 Industrials 11.24%
4 Consumer Discretionary 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
10,720
+1,682
102
$263K 0.09%
+5,000
103
$261K 0.09%
+2,300
104
$253K 0.09%
1,620
105
$246K 0.08%
+1,710
106
$233K 0.08%
+5,425
107
$231K 0.08%
1,400
108
$229K 0.08%
+1,500
109
$228K 0.08%
+9,478
110
$225K 0.08%
+1,400
111
$218K 0.07%
3,868
-1,500
112
$215K 0.07%
+9,677
113
$211K 0.07%
1,430
114
$200K 0.07%
3,658
-1,920
115
$200K 0.07%
+1,136
116
$179K 0.06%
11,480
117
$114K 0.04%
10,750
118
$113K 0.04%
11,450
119
$20K 0.01%
+867
120
– –
-6,235
121
– –
-6,600
122
– –
-55,320
123
– –
-4,200
124
– –
-12,150
1 2 3 4
5