LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.23M
3
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.3M
5
DOCU
DocuSign
DOCU
+$1.3M

Top Sells

1
+$2.3M
2
+$1.14M
3
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$367K

Sector Composition

1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.09%
665
+55
102
$273K 0.08%
6,100
-1,300
103
$259K 0.08%
6,942
+40
104
$253K 0.08%
5,960
-45
105
$251K 0.08%
2,700
-600
106
$250K 0.07%
17,810
-400
107
$249K 0.07%
4,200
108
$239K 0.07%
+4,755
109
$237K 0.07%
2,821
+6
110
$236K 0.07%
4,500
-955
111
$227K 0.07%
+5,400
112
$227K 0.07%
1,500
113
$222K 0.07%
1,792
-135
114
$215K 0.06%
+1,700
115
$206K 0.06%
2,503
116
$204K 0.06%
1,553
+153
117
$203K 0.06%
1,295
118
$202K 0.06%
852
+4
119
$87K 0.03%
16,400
120
– –
-1,365
121
– –
-553
122
– –
-3,124
123
– –
-1,500
124
– –
-1,640
125
– –
-3,815
2 3 4
5
6