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
$626M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.96M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.4M
5
BLK icon
Blackrock
BLK
+$2.24M

Top Sells

1
+$5.65M
2
+$3.28M
3
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
WORK
Slack Technologies, Inc.
WORK
+$1.3M

Sector Composition

1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.09%
8,252
-7,715
102
$583K 0.09%
1,503
+3
103
$573K 0.09%
+8,356
104
$562K 0.09%
8,993
+5,675
105
$561K 0.09%
21,959
-1,000
106
$549K 0.09%
1,547
-2,580
107
$549K 0.09%
18,625
-4,184
108
$540K 0.09%
3,430
+104
109
$540K 0.09%
3,884
+743
110
$525K 0.08%
3,118
+20
111
$520K 0.08%
7,817
+750
112
$512K 0.08%
4,235
+30
113
$493K 0.08%
+18,189
114
$489K 0.08%
+10,498
115
$482K 0.08%
1,856
+74
116
$474K 0.08%
8,890
+2,440
117
$470K 0.08%
+9,382
118
$467K 0.07%
6,295
+20
119
$464K 0.07%
1,831
-650
120
$463K 0.07%
5,870
121
$442K 0.07%
1,409
+60
122
$426K 0.07%
+2,188
123
$420K 0.07%
+6,120
124
$417K 0.07%
11,338
+5,092
125
$411K 0.07%
7,490
+90
3 4
5
6 7