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
$333M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3M
3
+$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.09M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$4.32M
2
+$2.24M
3
+$1.89M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.42M

Sector Composition

1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.09%
5,682
-2,555
102
$283K 0.09%
5,612
103
$272K 0.08%
1,640
-30
104
$270K 0.08%
6,505
-6,620
105
$267K 0.08%
5,000
106
$253K 0.08%
1,882
+125
107
$242K 0.07%
+1,764
108
$241K 0.07%
540
109
$235K 0.07%
1,400
110
$235K 0.07%
3,916
-525
111
$232K 0.07%
846
112
$230K 0.07%
1,419
113
$224K 0.07%
5,450
-50
114
$217K 0.07%
1,411
115
$215K 0.06%
1,295
-500
116
$206K 0.06%
+3,000
117
$202K 0.06%
2,503
118
$201K 0.06%
+1,365
119
$200K 0.06%
5,880
-18,797
120
$132K 0.04%
10,056
121
$19K 0.01%
11,450
122
– –
-1,500
123
– –
-10,750
124
– –
-6,100
125
– –
-37,938
2 3 4
5
6