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
$744M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.11M
4
COP icon
ConocoPhillips
COP
+$938K
5
AMD icon
Advanced Micro Devices
AMD
+$639K

Top Sells

1
+$2.46M
2
+$1.27M
3
+$656K
4
ILMN icon
Illumina
ILMN
+$640K
5
DXCM icon
DexCom
DXCM
+$629K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.15%
2,435
-5
102
$1.11M 0.15%
+3,207
103
$994K 0.13%
6,064
-134
104
$879K 0.12%
12,914
-1,825
105
$878K 0.12%
20,898
-1,376
106
$877K 0.12%
7,455
107
$851K 0.11%
3,200
-470
108
$845K 0.11%
7,553
109
$841K 0.11%
27,345
110
$772K 0.1%
2,871
111
$737K 0.1%
10,640
-745
112
$700K 0.09%
4,497
-46
113
$684K 0.09%
9,781
-315
114
$671K 0.09%
39,780
+150
115
$660K 0.09%
7,201
-850
116
$641K 0.09%
6,798
-1,315
117
$627K 0.08%
4,205
118
$616K 0.08%
3,257
-147
119
$548K 0.07%
7,310
120
$517K 0.07%
28,895
121
$509K 0.07%
6,950
-1,183
122
$500K 0.07%
3,776
123
$496K 0.07%
5,936
-1,011
124
$486K 0.07%
10,120
-6,290
125
$469K 0.06%
6,518
-811
3 4
5
6 7