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
$587M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.25M
3
+$1.21M
4
A icon
Agilent Technologies
A
+$921K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$867K

Top Sells

1
+$2.61M
2
+$1.12M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$375K

Sector Composition

1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.16%
13,461
+848
102
$955K 0.16%
19,870
-2,360
103
$921K 0.16%
+7,578
104
$910K 0.15%
7,658
-1,014
105
$898K 0.15%
14,450
-2,550
106
$874K 0.15%
2,703
-75
107
$853K 0.15%
8,855
-18
108
$828K 0.14%
11,142
-2,750
109
$785K 0.13%
15,662
+1,790
110
$776K 0.13%
5,753
-58
111
$767K 0.13%
4,488
112
$753K 0.13%
4,611
+78
113
$745K 0.13%
3,305
+433
114
$745K 0.13%
27,955
+1,742
115
$745K 0.13%
4,610
-79
116
$731K 0.12%
2,736
+394
117
$730K 0.12%
10,933
+507
118
$700K 0.12%
3,863
+851
119
$698K 0.12%
3,317
-300
120
$686K 0.12%
8,385
+789
121
$680K 0.12%
9,455
+745
122
$654K 0.11%
14,730
+1,310
123
$622K 0.11%
8,133
-10
124
$603K 0.1%
2,175
-6
125
$597K 0.1%
6,834
+490
3 4
5
6 7