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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.33M
3
+$4.16M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
SYK icon
Stryker
SYK
+$1.63M

Top Sells

1
+$4.13M
2
+$1.77M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$864K
5
CMA icon
Comerica
CMA
+$760K

Sector Composition

1 Technology 31.28%
2 Healthcare 12.28%
3 Financials 9.81%
4 Communication Services 9.17%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.1%
2,850
-665
102
$309K 0.09%
6,100
-275
103
$307K 0.09%
2,804
-800
104
$294K 0.09%
1,795
-575
105
$292K 0.09%
4,441
-55
106
$288K 0.09%
1,670
-15
107
$286K 0.09%
+3,300
108
$266K 0.08%
5,612
-1,225
109
$253K 0.08%
540
-22
110
$253K 0.08%
1,757
+214
111
$250K 0.08%
1,591
112
$249K 0.08%
5,000
113
$240K 0.07%
1,419
-175
114
$235K 0.07%
1,400
115
$229K 0.07%
846
116
$222K 0.07%
1,411
117
$204K 0.06%
1,500
118
$202K 0.06%
+2,503
119
$201K 0.06%
+5,500
120
$142K 0.04%
10,056
121
$112K 0.03%
10,750
122
$37K 0.01%
11,450
123
$7K ﹤0.01%
867
124
– –
-10,261
125
– –
-2,606
2 3 4
5
6