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
$876M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.45M
4
ASML icon
ASML
ASML
+$1.44M
5
LEN icon
Lennar Class A
LEN
+$1.28M

Top Sells

1
+$3.46M
2
+$1.73M
3
+$1.58M
4
MA icon
Mastercard
MA
+$1.49M
5
XYZ
Block Inc
XYZ
+$1.45M

Sector Composition

1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.13%
42,319
+1,400
102
$1.07M 0.12%
18,000
+4,380
103
$1.07M 0.12%
9,080
-294
104
$1.06M 0.12%
6,120
+325
105
$1.04M 0.12%
13,505
-724
106
$1.03M 0.12%
1,518
-16
107
$1M 0.11%
12,085
+290
108
$974K 0.11%
4,543
+33
109
$966K 0.11%
25,698
-558
110
$907K 0.1%
8,133
111
$880K 0.1%
3,924
112
$869K 0.1%
6,038
+117
113
$842K 0.1%
12,650
-470
114
$828K 0.09%
16,082
-2,365
115
$827K 0.09%
27,763
-156
116
$823K 0.09%
+43,374
117
$811K 0.09%
22,675
-6,856
118
$733K 0.08%
2,599
119
$714K 0.08%
4,174
+20
120
$711K 0.08%
2,575
+19
121
$692K 0.08%
4,227
-78
122
$675K 0.08%
4,124
+42
123
$674K 0.08%
10,813
-475
124
$660K 0.08%
3,609
+43
125
$638K 0.07%
2,838
-210
3 4
5
6 7