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
$240M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.32M
3
+$439K
4
BAC icon
Bank of America
BAC
+$409K
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$386K

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.17M
4
SWK icon
Stanley Black & Decker
SWK
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.03M

Sector Composition

1 Technology 25.99%
2 Financials 13.14%
3 Healthcare 10.73%
4 Industrials 10.01%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.09%
5,000
102
$227K 0.09%
9,478
103
$218K 0.09%
+1,400
104
$208K 0.09%
1,591
-29
105
$177K 0.07%
+10,480
106
$146K 0.06%
+11,030
107
$109K 0.05%
10,750
108
$58K 0.02%
11,450
109
$7K ﹤0.01%
867
110
– –
-1,430
111
– –
-1,500
112
– –
-3,658
113
– –
-5,425
114
– –
-1,136
115
– –
-10,720
116
– –
-24,465
117
– –
-3,868
118
– –
-10,657
119
– –
-1,400
120
– –
-36,285
121
– –
-2,300
122
– –
-11,480
123
– –
-1,400
124
– –
-9,677
1 2 3 4
5