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
$777M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$3.74M
4
MS icon
Morgan Stanley
MS
+$3.41M
5
SLB icon
SLB Limited
SLB
+$3M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.01M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.14%
19,680
+1,680
102
$1.07M 0.14%
5,742
+1,515
103
$1.04M 0.13%
42,124
-195
104
$1M 0.13%
4,680
+137
105
$1M 0.13%
3,617
-492
106
$966K 0.12%
25,783
+85
107
$952K 0.12%
5,992
-128
108
$931K 0.12%
8,153
+20
109
$923K 0.12%
12,543
+1,730
110
$896K 0.12%
8,310
+3,612
111
$895K 0.12%
14,522
-45,979
112
$852K 0.11%
1,523
+5
113
$845K 0.11%
2,329
-799
114
$843K 0.11%
13,380
+730
115
$810K 0.1%
3,813
-1,300
116
$808K 0.1%
10,649
-2,856
117
$787K 0.1%
4,443
+269
118
$786K 0.1%
7,341
+2,226
119
$781K 0.1%
43,500
+126
120
$779K 0.1%
2,719
+144
121
$738K 0.1%
7,446
+421
122
$734K 0.09%
+8,705
123
$727K 0.09%
25,763
-2,000
124
$685K 0.09%
2,832
-6
125
$674K 0.09%
2,903
+1,329
3 4
5
6 7