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
$613M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.96M
3
+$1.93M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.28M

Top Sells

1
+$1.3M
2
+$942K
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$814K
5
CMCSA icon
Comcast
CMCSA
+$764K

Sector Composition

1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.18%
17,000
+1,500
102
$1.06M 0.17%
13,892
103
$978K 0.16%
12,613
+70
104
$952K 0.16%
10,305
+1,995
105
$902K 0.15%
8,873
+1,532
106
$901K 0.15%
2,778
+59
107
$856K 0.14%
4,689
+9
108
$809K 0.13%
5,811
+69
109
$806K 0.13%
18,416
-948
110
$805K 0.13%
4,533
+90
111
$791K 0.13%
3,617
112
$790K 0.13%
4,488
+675
113
$767K 0.13%
13,872
-500
114
$762K 0.12%
26,213
+430
115
$753K 0.12%
10,426
-223
116
$730K 0.12%
7,596
+150
117
$699K 0.11%
2,872
+40
118
$663K 0.11%
2,911
+8
119
$658K 0.11%
2,342
+13
120
$654K 0.11%
3,012
+208
121
$652K 0.11%
13,420
+40
122
$628K 0.1%
4,369
+130
123
$618K 0.1%
41,508
-1,992
124
$610K 0.1%
8,143
-10
125
$601K 0.1%
1,522
-1
3 4
5
6 7