LWM
Lyell Wealth Management Portfolio holdings
AUM $1.07B
This Quarter Return
-5.48%
1 Year Return
+8.79%
3 Year Return
+51.98%
5 Year Return
+202.92%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.8M (-4%)
Cap. Flow
+$31.3M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 | $5.23M | |
| 2 | $3.04M | |
| 3 | $2.81M | |
| 4 | $2.78M | |
| 5 | $2.28M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.34M | |
| 3 | $2.24M | |
| 4 | $1.83M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $810K | 0.08% | 7,230 | – | – | |||
| $810K | 0.08% | 27,508 | – | – | |||
| $788K | 0.07% | 28,580 +2,330 | +9% | +$64.2K | |||
| $773K | 0.07% | 3,856 | – | – | |||
| $690K | 0.06% | 7,125 +125 | +2% | +$12.1K | |||
| $682K | 0.06% | 24,379 -1,648 | -6% | -$46.1K | |||
| $680K | 0.06% | 1,404 | – | – | |||
| $658K | 0.06% | 3,861 -575 | -13% | -$98K | |||
| $647K | 0.06% | 2,469 -845 | -26% | -$221K | |||
| $631K | 0.06% | 8,335 -200 | -2% | -$15.1K | |||
| $608K | 0.06% | 1,161 -2,216 | -66% | -$1.16M | |||
| $605K | 0.06% | 2,727 -588 | -18% | -$130K | |||
| $604K | 0.06% | 7,713 | – | – | |||
| $576K | 0.05% | 3,846 -76 | -2% | -$11.4K | |||
| $549K | 0.05% | 3,927 | – | – | |||
| $540K | 0.05% | 1,963 | – | – | |||
| $532K | 0.05% | 2,057 | – | – | |||
| $529K | 0.05% | 1,005 | – | – | |||
| $511K | 0.05% | 2,846 | – | – | |||
| $501K | 0.05% | 9,815 | – | – | |||
| $497K | 0.05% | 5,539 -1,175 | -18% | -$105K | |||
| $474K | 0.04% | 1,906 | – | – | |||
| $473K | 0.04% | 7,200 | – | – | |||
| $467K | 0.04% | 5,252 +888 | +20% | +$79K | |||
| $464K | 0.04% | 1,489 -14 | -0.9% | -$4.36K |
